Honeycomb Asset Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1
Total value ($000)
$38,161
Net value change ($000)
-133,728 (-77.8%)
New positions
1
Sold out positions
18
Turnover %
529.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAR 38,161 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -32,909 -100.0%
CHTR -24,120 -100.0%
SEI -19,011 -100.0%
PINS -17,930 -100.0%
DDOG -14,830 -100.0%
ADBE -9,285 -100.0%
APO -7,094 -100.0%
VST -6,706 -100.0%
SPHR -6,270 -100.0%
TMUS -5,957 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type