Honeycomb Asset Management LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Honeycomb Asset Management LP reported 18 stock positions worth $163.7 million . Its top holding was Amazon.com (AMZN) at 20.1% of the portfolio, followed by Charter Communications Class A (CHTR, 14.7% ) and Solaris Energy Infrastructur (SEI, 11.6% ). Compared with Q1 2025, it opened 10 new positions, sold out of 19, added to 5 and reduced 3. The biggest buy was a new position in Solaris Energy Infrastructur (SEI) and the biggest sale an exit from Microsoft (MSFT).
Location NEW YORK, NY
CIK 0001675688
Portfolio Value $163.7M (Q2 2025) Holdings 18 stocks · $163.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 AMZN Amazon.com Inc. 150,000 $32.9M Add +50.0% CHTR Charter Communications Inc. Class A 59,000 $24.1M Add +96.7% SEI Solaris Energy Infrastructur 672,000 $19.0M New PINS Pinterest Inc. Class A 500,000 $17.9M Add +100.0% DDOG Datadog Inc. Class A 110,400 $14.8M New ADBE Adobe Inc. 24,000 $9.3M Reduce -2.0% APO Apollo Global Management Inc. 50,000 $7.1M Add +100.0% VST Vistra Corp. 34,600 $6.7M New SPHR Sphere Entertainment Co. 150,000 $6.3M Add +20.0% TMUS T-Mobile US Inc. 25,000 $6.0M New LLY Eli Lilly & Co. 5,500 $4.3M New MNDY Monday.com Ltd. 9,800 $3.1M Reduce -72.0% RKT Rocket Cos Inc. Class A 194,000 $2.8M New CHWY Chewy Inc. Class A 64,000 $2.7M Reduce -76.3% AZ A2Z CUST2MATE Solutions Corp. 167,732 $1.8M New CORZ Core Scientific Inc. 100,000 $1.7M New NKE Nike Inc. Class B 23,800 $1.7M New STRZ Starz Entertainment Corp. 100,000 $1.6M New
Options reported separately and not counted above: CRWV puts ($8.2M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Sold out 0.00% −8.96 META Meta Platforms Inc. Class A Sold out 0.00% −5.67 CLS Celestica Inc. Sold out 0.00% −5.64 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −4.60 INTU Intuit Inc. Sold out 0.00% −4.54 TWLO Twilio Inc. Class A Sold out 0.00% −4.46 RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −3.92 SNOW Snowflake Inc. Sold out 0.00% −3.49 LYV Live Nation Entertainment Inc. Sold out 0.00% −3.12 EFX Equifax Inc. Sold out 0.00% −2.91 RH RH Sold out 0.00% −2.80 PCOR Procore Technologies Inc. Sold out 0.00% −2.73 LYFT LYFT Inc. Class A Sold out 0.00% −2.71 CHWY Chewy Inc. Class A Reduce -76.3% 1.67% −2.52 KRC Kilroy Realty Corp. Sold out 0.00% −2.35 RIOT Riot Platforms Inc. Sold out 0.00% −2.21 MNDY Monday.com Ltd. Reduce -72.0% 1.88% −2.18 FWONK Liberty Media Corp. Class C Sold out 0.00% −2.15 ACMR Acm Research Inc. Class A Sold out 0.00% −1.94 RDDT Reddit Inc. Class A Sold out 0.00% −0.75 APLD Applied Digital Corp. Sold out 0.00% −0.67 ADBE Adobe Inc. Reduce -2.0% 5.67% +1.18
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ SEI Solaris Energy Infrastructur New 11.61% +11.61 AMZN Amazon.com Inc. Add +50.0% 20.10% +11.01 CHTR Charter Communications Inc. Class A Add +96.7% 14.73% +9.45 DDOG Datadog Inc. Class A New 9.06% +9.06 PINS Pinterest Inc. Class A Add +100.0% 10.95% +7.25 VST Vistra Corp. New 4.10% +4.10 TMUS T-Mobile US Inc. New 3.64% +3.64 APO Apollo Global Management Inc. Add +100.0% 4.33% +2.70 LLY Eli Lilly & Co. New 2.62% +2.62 SPHR Sphere Entertainment Co. Add +20.0% 3.83% +1.88 RKT Rocket Cos Inc. Class A New 1.68% +1.68 AZ A2Z CUST2MATE Solutions Corp. New 1.08% +1.08 CORZ Core Scientific Inc. New 1.04% +1.04 NKE Nike Inc. Class B New 1.03% +1.03 STRZ Starz Entertainment Corp. New 0.98% +0.98
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ CRWV Coreweave Inc. Class A put New 50,000 $8.2M
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 2026 Amended 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