Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 15.0%
Value $40.29M Shares 300,000 Est. Cost $134.50 Unrealized +2.4%
AMZN AMAZON COM INC 14.3%
Value $38.39M Shares 175,000 Est. Cost $193.67 Unrealized +5.6%
MSFT MICROSOFT CORP 10.2%
Value $27.4M Shares 65,000 Est. Cost $422.64 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 8.6%
Value $23.05M Shares 200,000 Est. Cost $114.08 Unrealized +8.0%
ORCL ORACLE CORP 7.8%
Value $20.83M Shares 125,000 Est. Cost $175.85 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 7.2%
Value $19.33M Shares 175,000 Est. Cost $92.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 6.8%
Value $18.1M Shares 300,000 Est. Cost $71.41 Unrealized 0.0%
GOOGL ALPHABET INC 5.3%
Value $14.2M Shares 75,000 Est. Cost $174.14 Unrealized 0.0%
VST VISTRA CORP 3.9%
Value $10.34M Shares 75,000 Est. Cost $137.88 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 3.5%
Value $9.366M Shares 125,000 Est. Cost $70.94 Unrealized 0.0%
APP APPLOVIN CORP 3.4%
Value $9.229M Shares 28,500 Est. Cost $252.97 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 3.2%
Value $8.521M Shares 75,000 Est. Cost $118.54 Unrealized 0.0%
INTU INTUIT 2.9%
Value $7.856M Shares 12,500 Est. Cost $634.69 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 1.9%
Value $5.04M Shares 125,000 Est. Cost $43.04 Unrealized -2.8%
PDD PDD HOLDINGS INC 1.8%
Value $4.849M Shares 50,000 Est. Cost $96.99 Unrealized —
NWSA NEWS CORP NEW 1.8%
Value $4.819M Shares 175,000 Est. Cost $22.78 Unrealized +21.5%
YOU CLEAR SECURE INC 1.0%
Value $2.664M Shares 100,000 Est. Cost $29.28 Unrealized 0.0%
HUT HUT 8 CORP 0.7%
Value $1.926M Shares 94,000 Est. Cost $20.42 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.7%
Value $1.897M Shares 135,000 Est. Cost $14.77 Unrealized 0.0%