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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
-20.01%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$134M
(-78%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-333.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLAR
Klarna Group
KLAR
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$19M |
| 4 |
Pinterest
PINS
|
+$17.9M |
| 5 |
Datadog
DDOG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLAR
1
Klarna Group
KLAR
$6.56B
| $38.2M | 100% |
+1,041,228
| New | +$44.6M |
|
2
Adobe
ADBE
$89.5B
| – | – |
-24,000
| Closed | -$9.29M |
|
|
3
Amazon
AMZN
$2.5T
| – | – |
-150,000
| Closed | -$32.9M |
|
4
Apollo Global Management
APO
$70.7B
| – | – |
-50,000
| Closed | -$7.09M |
|
5
A2Z Smart Technologies
AZ
$249M
| – | – |
-167,732
| Closed | -$1.77M |
|
|
6
Charter Communications
CHTR
$14.7B
| – | – |
-59,000
| Closed | -$24.1M |
|
7
Chewy
CHWY
$8.54B
| – | – |
-64,000
| Closed | -$2.73M |
|
8
Core Scientific
CORZ
$7.23B
| – | – |
-100,000
| Closed | -$1.71M |
|
|
9
Datadog
DDOG
$87.9B
| – | – |
-110,400
| Closed | -$14.8M |
|
10
Eli Lilly
LLY
$1.07T
| – | – |
-5,500
| Closed | -$4.29M |
|
11
monday.com
MNDY
$3.27B
| – | – |
-9,800
| Closed | -$3.08M |
|
12
Nike
NKE
$61.9B
| – | – |
-23,800
| Closed | -$1.69M |
|
|
13
Pinterest
PINS
$12.4B
| – | – |
-500,000
| Closed | -$17.9M |
|
14
Rocket Companies
RKT
$36.9B
| – | – |
-194,000
| Closed | -$2.75M |
|
15
Sphere Entertainment
SPHR
$4.88B
| – | – |
-150,000
| Closed | -$6.27M |
|
16
T-Mobile US
TMUS
$193B
| – | – |
-25,000
| Closed | -$5.96M |
|
17
Vistra
VST
$55.1B
| – | – |
-34,600
| Closed | -$6.71M |
|
|
SEI
18
Solaris Energy Infrastructure
SEI
$3.31B
| – | – |
-672,000
| Closed | -$19M |
|
|
CRWV
19
PUT
CoreWeave
CRWV
$39.2B
| – | – |
-50,000
| Closed | -$8.15M |
|
|
STRZ
20
Starz Entertainment Corp
STRZ
$410M
| – | – |
-100,000
| Closed | -$1.61M |
|
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Honeycomb Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Honeycomb Asset Management held 20 positions worth $38.2M, down 78% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Honeycomb Asset Management withdrew a net $127M in Q3 2025, closing 19 positions. Its most notable exit was Amazon, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Honeycomb Asset Management opened a new position in Klarna Group worth $38.2M.
- Honeycomb Asset Management's largest Q3 2025 buy was Klarna Group: 1,041,228 shares worth $38.2M.
- Honeycomb Asset Management fully exited Amazon in Q3 2025, selling an estimated $32.9M.
- Honeycomb Asset Management's ten largest holdings make up 100% of its $38.2M portfolio in Q3 2025.
- Honeycomb Asset Management opened 1 new position and closed 19 in Q3 2025.
- Honeycomb Asset Management's portfolio value fell 78% quarter-over-quarter to $38.2M.
Based on Honeycomb Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.