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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$40.3M 15.03%
300,000
+250,000
+500% +$34.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$38.4M 14.32%
175,000
+125,000
+250% +$25.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.4M 10.22%
65,000
+40,000
+160% +$17M
DELL icon
4
Dell
DELL
$262B
$23M 8.6%
200,000
+150,000
+300% +$18.8M
ORCL icon
5
Oracle
ORCL
$374B
$20.8M 7.77%
+125,000
New +$22.2M
MRVL icon
6
Marvell Technology
MRVL
$168B
$19.3M 7.21%
+175,000
New +$16.2M
UBER icon
7
Uber
UBER
$143B
$18.1M 6.75%
+300,000
New +$21.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 5.3%
+75,000
New +$13.1M
VST icon
9
Vistra
VST
$50B
$10.3M 3.86%
+75,000
New +$10.4M
PCOR icon
10
Procore
PCOR
$8.26B
$9.37M 3.49%
+125,000
New +$8.87M
APP icon
11
Applovin
APP
$133B
$9.23M 3.44%
+28,500
New +$7.21M
VRT icon
12
Vertiv
VRT
$93B
$8.52M 3.18%
+75,000
New +$8.91M
INTU icon
13
Intuit
INTU
$86.5B
$7.86M 2.93%
+12,500
New +$7.99M
SPHR icon
14
Sphere Entertainment
SPHR
$5.14B
$5.04M 1.88%
125,000
-350,000
-74% -$14.6M
PDD icon
15
Pinduoduo
PDD
$126B
$4.85M 1.81%
+50,000
New +$5.82M
NWSA icon
16
News Corp Class A
NWSA
$14.9B
$4.82M 1.8%
175,000
-175,000
-50% -$4.88M
YOU icon
17
Clear Secure
YOU
$5.57B
$2.66M 0.99%
+100,000
New +$3.02M
HUT
18
Hut 8
HUT
$12.1B
$1.93M 0.72%
+94,000
New +$1.92M
CORZ icon
19
Core Scientific
CORZ
$6.66B
$1.9M 0.71%
+135,000
New +$1.99M
AAPL icon
20
Apple
AAPL
$4.54T
– –
-200,000
Closed -$46.6M
ANET icon
21
Arista Networks
ANET
$227B
– –
-90,388
Closed -$8.67M
APO icon
22
Apollo Global Management
APO
$72.4B
– –
-150,000
Closed -$18.7M
BGC icon
23
BGC Group
BGC
$5.45B
– –
-440,000
Closed -$4.04M
DBRG icon
24
DigitalBridge
DBRG
$2.93B
– –
-250,000
Closed -$3.53M
DKNG icon
25
DraftKings
DKNG
$11.6B
– –
-700,000
Closed -$27.4M
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.