Honeycomb Asset Management LP
CIK 1675688 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AAPL18.36%
- SPOT10.89%
- DKNG10.81%
- SPHR8.27%
- APO7.38%
- TSLA5.16%
- FWONK4.92%
- MSFT4.24%
- NWSA3.67%
- AMZN3.67%
Share classes counted separately77.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -12.19 pp15.86% → 3.67%Shares -250.00K (-83.33%)
- APOWeight increased · +4.96 pp2.42% → 7.38%Shares +75.00K (+100.00%)
- AAPLWeight increased · +3.95 pp14.41% → 18.36%Shares -50.00K (-20.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $46.60M | 18.36% | 200.00K shares | 14.41% → 18.36%+3.95 pp -50.00K (-20.00%) | Reduced | ↗▾ |
| 02 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $27.64M | 10.89% | 75.00K shares | 9.02% → 10.89%+1.87 pp -30.00K (-28.57%) | Reduced | ↗▾ |
| 03 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $27.44M | 10.81% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 04 | SPHRSPHERE ENTERTAINMENT COCL A View history and evidence | $20.99M | 8.27% | 475.00K shares | Prior unavailable +475.00K | New | ↗▾ |
| 05 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $18.74M | 7.38% | 150.00K shares | 2.42% → 7.38%+4.96 pp +75.00K (+100.00%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $13.08M | 5.16% | 50.00K shares | 1.35% → 5.16%+3.81 pp +25.00K (+100.00%) | Added | ↗▾ |
| 07 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $12.48M | 4.92% | 161.15K shares | 2.56% → 4.92%+2.36 pp +31.15K (+23.96%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $10.76M | 4.24% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 09 | NWSANEWS CORP - CLASS ACL A View history and evidence | $9.32M | 3.67% | 350.00K shares | 3.39% → 3.67%+0.28 pp -100.00K (-22.22%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $9.32M | 3.67% | 50.00K shares | 15.86% → 3.67%-12.19 pp -250.00K (-83.33%) | Reduced | ↗▾ |
Options overlay 3
$29.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 42.00K | $24.10M | +42.00K | ▾ |
773122106ROCKET LAB USA INC View history and evidence | Put | 500.00K | $4.87M | +500.00K | ▾ |
21077C305CONTEXTLOGIC INC - ACL A NEW View history and evidence | Call | 70.30K | $383.13K | +70.30K | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -150,600 | -$26.18M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -275,000 | -$19.99M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -100,000 | -$19.32M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1675688 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 283091321
}Take these holdings further.
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