Honeycomb Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Honeycomb Asset Management LP disclosed 27 US equity positions worth $209.4m in its Q1 2025 13F filing. The largest position was AMZN at 9.1% of the reported book, followed by MSFT and META. Against the Q4 2024 filing, it opened 22 new positions, added to 1 and reduced 3 among the top 27 holdings.
What did Honeycomb Asset Management LP own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $19.0m | 100,000 | -43% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 9.0% | $18.8m | 50,000 | -23% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 5.7% | $11.9m | 20,600 | – | new |
| 4 | CLS CELESTICA INC | Technology | 5.6% | $11.8m | 150,000 | – | new |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.3% | $11.1m | 30,000 | – | new |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.6% | $9.6m | 58,000 | – | new |
| 7 | INTU INTUIT | Technology | 4.5% | $9.5m | 15,500 | 24% | added |
| 8 | ADBE ADOBE INC | Technology | 4.5% | $9.4m | 24,500 | – | new |
| 9 | TWLO TWILIO INC | Technology | 4.5% | $9.4m | 95,500 | – | new |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 4.2% | $8.8m | 269,700 | – | new |
| 11 | MNDY MONDAY COM LTD | Technology | 4.1% | $8.5m | 35,000 | – | new |
| 12 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.9% | $8.2m | 40,000 | – | new |
| 13 | PINS PINTEREST INC | Communication Services | 3.7% | $7.8m | 250,000 | – | new |
| 14 | SNOW SNOWFLAKE INC | Technology | 3.5% | $7.3m | 50,000 | – | new |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.1% | $6.5m | 50,000 | – | new |
| 16 | EFX EQUIFAX INC | Industrials | 2.9% | $6.1m | 25,000 | – | new |
| 17 | RH RH | Consumer Cyclical | 2.8% | $5.9m | 25,000 | – | new |
| 18 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.7% | $5.7m | 86,599 | -31% | reduced |
| 19 | LYFT LYFT INC | Technology | 2.7% | $5.7m | 478,000 | – | new |
| 20 | KRC KILROY RLTY CORP | Real Estate | 2.3% | $4.9m | 150,000 | – | new |
| 21 | RIOT RIOT PLATFORMS INC | Financial Services | 2.2% | $4.6m | 650,000 | – | new |
| 22 | LLYVK LIBERTY MEDIA CORP DEL | 2.1% | $4.5m | 50,000 | – | new | |
| 23 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 2.0% | $4.1m | 125,000 | 0% | held |
| 24 | ACMR ACM RESH INC | Technology | 1.9% | $4.1m | 173,700 | – | new |
| 25 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $3.4m | 25,000 | – | new |
| 26 | RDDT REDDIT INC | Communication Services | 0.8% | $1.6m | 15,000 | – | new |
| 27 | APLD APPLIED DIGITAL CORP | Technology | 0.7% | $1.4m | 250,000 | – | 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.