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HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$15M
Cap. Flow
-$15.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
82.54%
Holding
36
New
13
Increased
4
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
ORCL icon
Oracle
ORCL
+$22.2M
4
UBER icon
Uber
UBER
+$21.4M
5
DELL icon
Dell
DELL
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
SPOT icon
Spotify
SPOT
+$27.6M
3
DKNG icon
DraftKings
DKNG
+$27.4M
4
APO icon
Apollo Global Management
APO
+$18.7M
5
SPHR icon
Sphere Entertainment
SPHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 63.7%
2 Consumer Discretionary 16.13%
3 Communication Services 12.42%
4 Utilities 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
– –
-14,700
Closed -$4.87M
FOXA icon
27
Fox Class A
FOXA
$25.9B
– –
-100,000
Closed -$4.23M
FWONK icon
28
Liberty Media Series C
FWONK
$24.9B
– –
-161,149
Closed -$12.5M
NFLX icon
29
Netflix
NFLX
$306B
– –
-100,000
Closed -$7.09M
NOVT icon
30
Novanta
NOVT
$5.81B
– –
-25,000
Closed -$4.47M
RKLB icon
31
PUT
Rocket Lab Corp
RKLB
$47.4B
– –
-500,000
Closed -$4.87M
SPOT icon
32
Spotify
SPOT
$97.8B
– –
-75,000
Closed -$27.6M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-42,000
Closed -$24.1M
TSLA icon
34
Tesla
TSLA
$1.26T
– –
-50,000
Closed -$13.1M
VRNS icon
35
Varonis Systems
VRNS
$4.87B
– –
-150,000
Closed -$8.47M
LOGC
36
CALL
DELISTED
ContextLogic
LOGC
– –
-70,300
Closed -$383K
1
2

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Honeycomb Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Honeycomb Asset Management held 36 positions worth $268M, down 5.3% from $283M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Honeycomb Asset Management withdrew a net $15.2M in Q4 2024, closing 17 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Honeycomb Asset Management opened a new position in Oracle worth $20.8M.

  • Honeycomb Asset Management's largest Q4 2024 buy was Oracle: 125,000 shares worth $20.8M.
  • Honeycomb Asset Management added most to NVIDIA in Q4 2024, an estimated $34.5M increase.
  • Honeycomb Asset Management's biggest Q4 2024 reduction was Sphere Entertainment, cutting an estimated $14.6M.
  • Honeycomb Asset Management fully exited Apple in Q4 2024, selling an estimated $46.6M.
  • Honeycomb Asset Management's ten largest holdings make up 83% of its $268M portfolio in Q4 2024.
  • Honeycomb Asset Management opened 13 new positions and closed 17 in Q4 2024.
  • Honeycomb Asset Management's portfolio value fell 5.3% quarter-over-quarter to $268M.

Based on Honeycomb Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.