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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
-7.92%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$58.6M
(-22%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
41
New
22
Increased
1
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$15.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 3 |
Twilio
TWLO
|
+$11.3M |
| 4 |
TSMC
TSM
|
+$11.3M |
| 5 |
Charter Communications
CHTR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.3M |
| 2 |
Dell
DELL
|
+$23M |
| 3 |
Oracle
ORCL
|
+$20.8M |
| 4 |
Marvell Technology
MRVL
|
+$19.3M |
| 5 |
Uber
UBER
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.29% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$30.6B
| $1.57M | 0.75% |
+15,000
| New | +$2.48M |
|
27
Applied Digital
APLD
$8.29B
| $1.41M | 0.67% |
+250,000
| New | +$1.96M |
|
28
Applovin
APP
$115B
| – | – |
-28,500
| Closed | -$9.23M |
|
29
Core Scientific
CORZ
$6.77B
| – | – |
-135,000
| Closed | -$1.9M |
|
|
30
Dell
DELL
$289B
| – | – |
-200,000
| Closed | -$23M |
|
31
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-75,000
| Closed | -$14.2M |
|
|
HUT
32
Hut 8
HUT
$10.6B
| – | – |
-94,000
| Closed | -$1.93M |
|
|
33
Marvell Technology
MRVL
$195B
| – | – |
-175,000
| Closed | -$19.3M |
|
|
34
NVIDIA
NVDA
$5.37T
| – | – |
-300,000
| Closed | -$40.3M |
|
35
News Corp Class A
NWSA
$15.5B
| – | – |
-175,000
| Closed | -$4.82M |
|
|
36
Oracle
ORCL
$417B
| – | – |
-125,000
| Closed | -$20.8M |
|
37
Pinduoduo
PDD
$130B
| – | – |
-50,000
| Closed | -$4.85M |
|
|
38
Uber
UBER
$153B
| – | – |
-300,000
| Closed | -$18.1M |
|
39
Vertiv
VRT
$106B
| – | – |
-75,000
| Closed | -$8.52M |
|
40
Vistra
VST
$47.6B
| – | – |
-75,000
| Closed | -$10.3M |
|
41
Clear Secure
YOU
$5.28B
| – | – |
-100,000
| Closed | -$2.66M |
|
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Honeycomb Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Honeycomb Asset Management held 41 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Honeycomb Asset Management withdrew a net $28.2M in Q1 2025, closing 14 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Celestica worth $11.8M.
- Honeycomb Asset Management's largest Q1 2025 buy was Celestica: 150,000 shares worth $11.8M.
- Honeycomb Asset Management added most to Intuit in Q1 2025, an estimated $1.8M increase.
- Honeycomb Asset Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $16.3M.
- Honeycomb Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $40.3M.
- Honeycomb Asset Management's ten largest holdings make up 57% of its $209M portfolio in Q1 2025.
- Honeycomb Asset Management opened 22 new positions and closed 14 in Q1 2025.
- Honeycomb Asset Management's portfolio value fell 22% quarter-over-quarter to $209M.
Based on Honeycomb Asset Management's 13F filing for Q1 2025, filed 15 May 2025.