Honeycomb Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Honeycomb Asset Management LP disclosed 19 US equity positions worth $268.1m in its Q4 2024 13F filing. The largest position was NVDA at 15.0% of the reported book, followed by AMZN and MSFT. Against the Q3 2024 filing, it opened 13 new positions, added to 4 and reduced 2 among the top 19 holdings.
What did Honeycomb Asset Management LP own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 15.0% | $40.3m | 300,000 | 500% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.3% | $38.4m | 175,000 | 250% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 10.2% | $27.4m | 65,000 | 160% | added |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 8.6% | $23.0m | 200,000 | 300% | added |
| 5 | ORCL ORACLE CORP | Technology | 7.8% | $20.8m | 125,000 | – | new |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.2% | $19.3m | 175,000 | – | new |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 6.8% | $18.1m | 300,000 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.3% | $14.2m | 75,000 | – | new |
| 9 | VST VISTRA CORP | Utilities | 3.9% | $10.3m | 75,000 | – | new |
| 10 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.5% | $9.4m | 125,000 | – | new |
| 11 | APP APPLOVIN CORP | Communication Services | 3.4% | $9.2m | 28,500 | – | new |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 3.2% | $8.5m | 75,000 | – | new |
| 13 | INTU INTUIT | Technology | 2.9% | $7.9m | 12,500 | – | new |
| 14 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.9% | $5.0m | 125,000 | -74% | reduced |
| 15 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.8% | $4.8m | 50,000 | – | new |
| 16 | NWSA NEWS CORP NEW | Communication Services | 1.8% | $4.8m | 175,000 | -50% | reduced |
| 17 | YOU CLEAR SECURE INC | Technology | 1.0% | $2.7m | 100,000 | – | new |
| 18 | HUT HUT 8 CORP | Financial Services | 0.7% | $1.9m | 94,000 | – | new |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $1.9m | 135,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.