Honeycomb Asset Management Lp Top Holdings and 13F Report (2024) About Honeycomb Asset Management LpInvestment ActivityHoneycomb Asset Management Lp has $283.09 million in total holdings as of September 30, 2024.Honeycomb Asset Management Lp owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 50.86% of the portfolio was purchased this quarter.About 90.86% of the portfolio was sold this quarter.This quarter, Honeycomb Asset Management Lp has purchased 25 new stocks and bought additional shares in 4 stocks.Honeycomb Asset Management Lp sold shares of 6 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $46,600,000Spotify Technology $27,639,750DraftKings $27,440,000SPDR S&P 500 ETF Trust $24,097,920Sphere Entertainment $20,985,500 Largest New Holdings this Quarter DraftKings $27,440,000 HoldingSPDR S&P 500 ETF Trust $24,097,920 HoldingSphere Entertainment $20,985,500 HoldingMicrosoft $10,757,500 HoldingNetflix $7,092,700 Holding Largest Purchases this Quarter DraftKings 700,000 shares (about $27.44M)SPDR S&P 500 ETF Trust 42,000 shares (about $24.10M)Sphere Entertainment 475,000 shares (about $20.99M)Microsoft 25,000 shares (about $10.76M)Apollo Global Management 75,000 shares (about $9.37M) Largest Sales this Quarter Amazon.com 350,000 shares (about $65.22M)Apple 50,000 shares (about $11.65M)Spotify Technology 30,000 shares (about $11.06M)Arista Networks 27,403 shares (about $10.52M)Dell Technologies 52,000 shares (about $6.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoneycomb Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,600,000$11,650,000 ▼-20.0%200,00016.5%Computer and TechnologySPOTSpotify Technology$27,639,750$11,055,900 ▼-28.6%75,0009.8%Business ServicesDKNGDraftKings$27,440,000$27,440,000 ▲New Holding700,0009.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$24,097,920$24,097,920 ▲New Holding42,0008.5%FinanceSPHRSphere Entertainment$20,985,500$20,985,500 ▲New Holding475,0007.4%Consumer DiscretionaryAPOApollo Global Management$18,736,500$9,368,250 ▲100.0%150,0006.6%FinanceTSLATesla$13,081,500$6,540,750 ▲100.0%50,0004.6%Auto/Tires/TrucksFWONKFormula One Group$12,477,767$2,411,867 ▲24.0%161,1494.4%Consumer DiscretionaryMSFTMicrosoft$10,757,500$10,757,500 ▲New Holding25,0003.8%Computer and TechnologyNWSANews$9,320,500$2,663,000 ▼-22.2%350,0003.3%Consumer DiscretionaryAMZNAmazon.com$9,316,500$65,215,500 ▼-87.5%50,0003.3%Retail/WholesaleANETArista Networks$8,673,181$10,517,820 ▼-54.8%22,5973.1%Computer and TechnologyVRNSVaronis Systems$8,475,000$2,825,000 ▲50.0%150,0003.0%Computer and TechnologyNFLXNetflix$7,092,700$7,092,700 ▲New Holding10,0002.5%Consumer DiscretionaryNVDANVIDIA$6,072,000$6,072,000 ▲New Holding50,0002.1%Computer and TechnologyDELLDell Technologies$5,927,000$6,164,080 ▼-51.0%50,0002.1%Computer and TechnologyETNEaton$4,872,168$4,872,168 ▲New Holding14,7001.7%Industrial ProductsRKLBRocket Lab USA$4,865,000$4,865,000 ▲New Holding500,0001.7%AerospaceNOVTNovanta$4,473,000$4,473,000 ▲New Holding25,0001.6%Computer and TechnologyFOXAFOX$4,233,000$4,233,000 ▲New Holding100,0001.5%Consumer DiscretionaryBGCGeneral Cable$4,039,200$4,039,200 ▲New Holding440,0001.4%FinanceDBRGDigitalBridge Group$3,532,500$3,532,500 ▲New Holding250,0001.2%FinanceWISHContextLogic$383,135$383,135 ▲New Holding70,3000.1%Consumer CyclicalTSMTaiwan Semiconductor Manufacturing$0$26,175,786 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$19,987,000 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$18,179,700 ▼-100.0%00.0%Computer and TechnologyESTCElastic$0$11,391,000 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$10,916,990 ▼-100.0%00.0%Computer and TechnologySAPSAP$0$10,085,500 ▼-100.0%00.0%Computer and TechnologyYOUClear Secure$0$8,419,500 ▼-100.0%00.0%Computer and TechnologyWMGWarner Music Group$0$7,662,500 ▼-100.0%00.0%Consumer DiscretionaryWWayfair$0$6,643,980 ▼-100.0%00.0%Retail/WholesaleEQIXEquinix$0$6,355,440 ▼-100.0%00.0%FinanceOKTAOkta$0$5,616,600 ▼-100.0%00.0%Computer and TechnologyGWREGuidewire Software$0$5,515,600 ▼-100.0%00.0%Computer and TechnologyLYVLive Nation Entertainment$0$4,687,000 ▼-100.0%00.0%Consumer DiscretionaryVSTVistra$0$4,299,000 ▼-100.0%00.0%UtilitiesCEGConstellation Energy$0$4,005,400 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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