Asset Manager
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Honeycomb Asset Management LP
Market Value
$268M
+15.3%
Holdings
31
-2
New Purchases
13
Added To
4
Closed
12
Reduced
2
Top 10 Concentration
82.5%
Turnover
80.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.03% | 2.61% | +12.42% | $40M |
| AMZN | 14.32% | 4.01% | +10.32% | $38M |
| ORCL | 7.77% | 0.00% | +7.77% | $21M |
| MRVL | 7.21% | 0.00% | +7.21% | $19M |
| UBER | 6.75% | 0.00% | +6.75% | $18M |
| DELL | 8.60% | 2.55% | +6.05% | $23M |
| MSFT | 10.22% | 4.63% | +5.59% | $27M |
| GOOGL | 5.30% | 0.00% | +5.30% | $14M |
| VST | 3.86% | 0.00% | +3.86% | $10M |
| PCOR | 3.49% | 0.00% | +3.49% | $9M |
| APP | 3.44% | 0.00% | +3.44% | $9M |
| VRT | 3.18% | 0.00% | +3.18% | $9M |
| INTU | 2.93% | 0.00% | +2.93% | $8M |
| PDD | 1.81% | 0.00% | +1.81% | $5M |
| YOU | 0.99% | 0.00% | +0.99% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 20.03% | -20.03% | $0 |
| SPOT | 0.00% | 11.88% | -11.88% | $0 |
| DKNG | 0.00% | 11.80% | -11.80% | $0 |
| APO | 0.00% | 8.06% | -8.06% | $0 |
| SPHR | 1.88% | 9.02% | -7.14% | $5M |
| TSLA | 0.00% | 5.62% | -5.62% | $0 |
| VRNS | 0.00% | 3.64% | -3.64% | $0 |
| NFLX | 0.00% | 3.05% | -3.05% | $0 |
| NWSA | 1.80% | 4.01% | -2.21% | $5M |
| ETN | 0.00% | 2.09% | -2.09% | $0 |
| NOVT | 0.00% | 1.92% | -1.92% | $0 |
| FOXA | 0.00% | 1.82% | -1.82% | $0 |
| BGC | 0.00% | 1.74% | -1.74% | $0 |
| 0YY7.L | 0.00% | 1.52% | -1.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $141M | 52.6% |
| Large Cap | 15 | $108M | 40.3% |
| Mid Cap | 8 | $19M | 7.1% |
Portfolio Analytics
Avg Market Cap
$787.4B
Median Market Cap
$107.0B
Avg P/E
54.9
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.03% | 300,000 | $40M | $134.29 | $34M | +250,000 | +500.0% | |
| 2 | AMZN | 14.32% | 175,000 | $38M | $219.39 | $29M | +125,000 | +250.0% | |
| 3 | MSFT | 10.22% | 65,000 | $27M | $421.50 | $17M | +40,000 | +160.0% | |
| 4 | DELL | 8.60% | 200,000 | $23M | $115.24 | $17M | +150,000 | +300.0% | |
| 5 | ORCL | 7.77% | 125,000 | $21M | $166.64 | — | +125,000 | — | NEW |
| 6 | MRVL | 7.21% | 175,000 | $19M | $110.45 | — | +175,000 | — | NEW |
| 7 | UBER | 6.75% | 300,000 | $18M | $60.32 | — | +300,000 | — | NEW |
| 8 | GOOGL | 5.30% | 75,000 | $14M | $189.30 | — | +75,000 | — | NEW |
| 9 | VST | 3.86% | 75,000 | $10M | $137.87 | — | +75,000 | — | NEW |
| 10 | PCOR | 3.49% | 125,000 | $9M | $74.93 | — | +125,000 | — | NEW |
| 11 | APP | 3.44% | 28,500 | $9M | $323.83 | — | +28,500 | — | NEW |
| 12 | VRT | 3.18% | 75,000 | $9M | $113.61 | — | +75,000 | — | NEW |
| 13 | INTU | 2.93% | 12,500 | $8M | $628.50 | — | +12,500 | — | NEW |
| 14 | SPHR | 1.88% | 125,000 | $5M | $40.32 | -$16M | -350,000 | -73.7% | |
| 15 | PDD | 1.81% | 50,000 | $5M | $96.99 | — | +50,000 | — | NEW |
| 16 | NWSA | 1.80% | 175,000 | $5M | $27.54 | -$5M | -175,000 | -50.0% | |
| 17 | YOU | 0.99% | 100,000 | $3M | $26.64 | — | +100,000 | — | NEW |
| 18 | HUT.TO | 0.72% | 94,000 | $2M | $20.49 | — | +94,000 | — | NEW |
| 19 | CORZ | 0.71% | 135,000 | $2M | $14.05 | — | +135,000 | — | NEW |
| 20 | APO | —% | — | — | — | -$19M | -150,000 | -100.0% | SOLD |
| 21 | VRNS | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
| 22 | SPOT | —% | — | — | — | -$28M | -75,000 | -100.0% | SOLD |
| 23 | ETN | —% | — | — | — | -$5M | -14,700 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$47M | -200,000 | -100.0% | SOLD |
| 25 | FOXA | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 26 | TSLA | —% | — | — | — | -$13M | -50,000 | -100.0% | SOLD |
| 27 | DKNG | —% | — | — | — | -$27M | -700,000 | -100.0% | SOLD |
| 28 | NOVT | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 29 | NFLX | —% | — | — | — | -$7M | -10,000 | -100.0% | SOLD |
| 30 | BGC | —% | — | — | — | -$4M | -440,000 | -100.0% | SOLD |
| 31 | 0YY7.L | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |