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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $19M | 9.08% |
100,000
-75,000
| -43% | -$16.3M |
|
2
Microsoft
MSFT
$3.45T
| $18.8M | 8.96% |
50,000
-15,000
| -23% | -$6.12M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $11.9M | 5.67% |
+20,600
| New | +$13.3M |
|
|
4
Celestica
CLS
$38.1B
| $11.8M | 5.64% |
+150,000
| New | +$15.9M |
|
|
5
Charter Communications
CHTR
$17.3B
| $11.1M | 5.28% |
+30,000
| New | +$10.7M |
|
|
6
TSMC
TSM
$2.1T
| $9.63M | 4.6% |
+58,000
| New | +$11.3M |
|
7
Intuit
INTU
$86.5B
| $9.52M | 4.54% |
15,500
+3,000
| +24% | +$1.8M |
|
8
Adobe
ADBE
$99.5B
| $9.4M | 4.49% |
+24,500
| New | +$10.5M |
|
|
9
Twilio
TWLO
$30B
| $9.35M | 4.46% |
+95,500
| New | +$11.3M |
|
10
Chewy
CHWY
$9.25B
| $8.77M | 4.19% |
+269,700
| New | +$9.67M |
|
11
monday.com
MNDY
$3.68B
| $8.51M | 4.06% |
+35,000
| New | +$9.25M |
|
12
Royal Caribbean
RCL
$85.1B
| $8.22M | 3.92% |
+40,000
| New | +$9.44M |
|
13
Pinterest
PINS
$13.4B
| $7.75M | 3.7% |
+250,000
| New | +$8.47M |
|
14
Snowflake
SNOW
$102B
| $7.31M | 3.49% |
+50,000
| New | +$8.49M |
|
15
Live Nation Entertainment
LYV
$40.6B
| $6.53M | 3.12% |
+50,000
| New | +$6.83M |
|
16
Equifax
EFX
$20.3B
| $6.09M | 2.91% |
+25,000
| New | +$6.28M |
|
17
RH
RH
$3.13B
| $5.86M | 2.8% |
+25,000
| New | +$8.66M |
|
18
Procore
PCOR
$8.26B
| $5.72M | 2.73% |
86,599
-38,401
| -31% | -$2.9M |
|
19
Lyft
LYFT
$6.02B
| $5.67M | 2.71% |
+478,000
| New | +$6.22M |
|
20
Kilroy Realty
KRC
$4.52B
| $4.91M | 2.35% |
+150,000
| New | +$5.37M |
|
21
Riot Platforms
RIOT
$7.63B
| $4.63M | 2.21% |
+650,000
| New | +$6.74M |
|
22
Liberty Media Series C
FWONK
$24.6B
| $4.5M | 2.15% |
+50,000
| New | +$4.63M |
|
23
Sphere Entertainment
SPHR
$5.14B
| $4.09M | 1.95% |
125,000
| – | – |
|
24
ACM Research
ACMR
$5.42B
| $4.05M | 1.94% |
+173,700
| New | +$3.97M |
|
25
Apollo Global Management
APO
$72.4B
| $3.42M | 1.63% |
+25,000
| New | +$3.84M |
|
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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.