Honeycomb Asset Management LP

Name: Honeycomb Asset Management LP 13F holdings, Q3 2024
Creator: Honeycomb Asset Management LP
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Honeycomb Asset Management LP reported 20 stock positions worth $253.7 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Spotify Technology (SPOT, 10.9%) and Draftkings Class A (DKNG, 10.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 15, added to 4 and reduced 6. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale Amazon.com (AMZN, shares −83%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001675688
Portfolio Value: $253.7M (Q3 2024)
SEC Filing: 0001172661-24-005227 ↗ filed Nov 14, 2024

Holdings Value

Holdings 20 stocks · $253.7M


AAPL Apple Inc.	18.36%	200,000	$46.6M	Reduce -20.0%
SPOT Spotify Technology SA	10.89%	75,000	$27.6M	Reduce -28.6%
DKNG Draftkings Inc. Class A	10.81%	700,000	$27.4M	New
SPHR Sphere Entertainment Co.	8.27%	475,000	$21.0M	New
APO Apollo Global Management Inc.	7.38%	150,000	$18.7M	Add +100.0%
TSLA Tesla Inc.	5.16%	50,000	$13.1M	Add +100.0%
FWONK Liberty Media Corp. Class C	4.92%	161,149	$12.5M	Add +24.0%
MSFT Microsoft Corp.	4.24%	25,000	$10.8M	New
NWSA News Corp. Class A	3.67%	350,000	$9.3M	Reduce -22.2%
AMZN Amazon.com Inc.	3.67%	50,000	$9.3M	Reduce -83.3%
ANET Arista Networks Inc.	3.42%	22,597	$8.7M	Reduce -54.8%
VRNS Varonis Systems Inc.	3.34%	150,000	$8.5M	Add +50.0%
NFLX Netflix Inc.	2.80%	10,000	$7.1M	New
NVDA Nvidia Corp.	2.39%	50,000	$6.1M	New
DELL Dell Technologies -C	2.34%	50,000	$5.9M	Reduce -51.0%
ETN Eaton Corp. PLC	1.92%	14,700	$4.9M	New
NOVT Novanta Inc.	1.76%	25,000	$4.5M	New
FOXA Fox Corp. Class A	1.67%	100,000	$4.2M	New
BGC BGC Group Inc. Class A	1.59%	440,000	$4.0M	New
DBRG Digitalbridge Group Inc.	1.39%	250,000	$3.5M	New

Options reported separately and not counted above: SPY puts ($24.1M), RKLB puts ($4.9M), CONTEXTLOGIC INC - A calls ($383K).

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -83.3%	3.67%	−12.19
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−7.16
UBER Uber Technologies Inc.	Sold out	0.00%	−5.47
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−4.97
ESTC Elastic NV	Sold out	0.00%	−3.12
MU Micron Technology Inc.	Sold out	0.00%	−2.99
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−2.76
YOU Clear Secure Inc. Class A	Sold out	0.00%	−2.30
WMG Warner Music Group Corp. Class A	Sold out	0.00%	−2.10
W Wayfair Inc. Class A	Sold out	0.00%	−1.82
EQIX Equinix Inc.	Sold out	0.00%	−1.74
OKTA Okta Inc.	Sold out	0.00%	−1.54
DELL Dell Technologies -C	Reduce -51.0%	2.34%	−1.51
GWRE Guidewire Software Inc.	Sold out	0.00%	−1.51
ANET Arista Networks Inc.	Reduce -54.8%	3.42%	−1.38
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−1.28
VST Vistra Corp.	Sold out	0.00%	−1.18
CEG Constellation Energy	Sold out	0.00%	−1.10
NWSA News Corp. Class A	Reduce -22.2%	3.67%	+0.28
SPOT Spotify Technology SA	Reduce -28.6%	10.89%	+1.88
AAPL Apple Inc.	Reduce -20.0%	18.36%	+3.96

Portfolio Buys Q2 2024 → Q3 2024


DKNG Draftkings Inc. Class A	New	10.81%	+10.81
SPHR Sphere Entertainment Co.	New	8.27%	+8.27
APO Apollo Global Management Inc.	Add +100.0%	7.38%	+4.96
MSFT Microsoft Corp.	New	4.24%	+4.24
TSLA Tesla Inc.	Add +100.0%	5.16%	+3.80
NFLX Netflix Inc.	New	2.80%	+2.80
NVDA Nvidia Corp.	New	2.39%	+2.39
FWONK Liberty Media Corp. Class C	Add +24.0%	4.92%	+2.36
VRNS Varonis Systems Inc.	Add +50.0%	3.34%	+2.03
ETN Eaton Corp. PLC	New	1.92%	+1.92
NOVT Novanta Inc.	New	1.76%	+1.76
FOXA Fox Corp. Class A	New	1.67%	+1.67
BGC BGC Group Inc. Class A	New	1.59%	+1.59
DBRG Digitalbridge Group Inc.	New	1.39%	+1.39

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	42,000	$24.1M
AMZN Amazon.com Inc.	call	Sold out	100,000	$19.3Mbefore exit
RKLB Rocket Lab USA Inc.	put	New	500,000	$4.9M
CONTEXTLOGIC INC - A	call	New	70,300	$383K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026Amended	0	$0
Q4 2025	1	$30.1M	KLAR
Q3 2025	1	$38.2M	KLAR
Q2 2025	18	$163.7M	AMZN, CHTR, SEI, PINS, DDOG
Q1 2025	27	$209.4M	AMZN, MSFT, META, CLS, CHTR
Q4 2024	19	$268.1M	NVDA, AMZN, MSFT, DELL, ORCL
Q3 2024	20	$253.7M	AAPL, SPOT, DKNG, SPHR, APO
Q2 2024	25	$365.5M	AMZN, AAPL, SPOT, TSM, UBER
Q1 2024	28	$520.7M	META, AAPL, DELL, MSFT, ANET