SEC 13F Intelligence

Honeycomb Asset Management LP / MSFT

Honeycomb Asset Management LP’s Microsoft Corp Position

Does Honeycomb Asset Management LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 50.0K shares worth $19M in Q1 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$19M
Q1 2025
Shares
50.0K
% of Portfolio
+8.96%
Quarters Held
17
position exited

Position History MSFT

Reported value by quarter
Q1 ’19: $53MQ1 ’19Q3 ’19: $50MQ1 ’20: $32MQ2 ’20: $31MQ2 ’20Q3 ’20: $58MQ4 ’20: $57MQ1 ’21: $66MQ1 ’21Q2 ’21: $54MQ3 ’21: $99MQ4 ’21: $50MQ4 ’21Q3 ’22: $70MQ2 ’23: $51MQ3 ’23: $78MQ3 ’23Q1 ’24: $32MQ3 ’24: $11MQ4 ’24: $27MQ4 ’24Q1 ’25: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202550.0K$19M+8.96%
Q4 202465.0K$27M+10.22%
Q3 202425.0K$11M+3.80%
Q1 202475.0K$32M+4.99%
Q3 2023248.6K$78M+18.46%
Q2 2023150.0K$51M+7.92%
Q3 2022300.0K$70M+9.28%
Q4 2021150.0K$50M+3.36%
Q3 2021350.0K$99M+6.05%
Q2 2021200.0K$54M+3.60%
Q1 2021280.3K$66M+3.95%
Q4 2020255.3K$57M+3.31%
Q3 2020274.8K$58M+4.37%
Q2 2020150.0K$31M+3.62%
Q1 2020200.0K$32M+6.98%
Q3 2019358.0K$50M+6.39%
Q1 2019450.0K$53M+3.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Honeycomb Asset Management LP’s full portfolio or all institutional holders of MSFT.