Honeycomb Asset Management L.P. 13F annual report

Honeycomb Asset Management L.P. is an investment fund managing more than $365 billion ran by Vickramajit Sandhu. There are currently 25 companies in Sandhu’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $111 billion.

$365 billion Assets Under Management (AUM)

As of 7th August 2024, Honeycomb Asset Management L.P.’s top holding is 300,000 shares of Amazon.com currently worth over $58 billion and making up 15.9% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Honeycomb Asset Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 250,000 shares of Apple Inc worth $52.7 billion, whose value grew 20.2% in the past six months. The third-largest holding is Spotify Technology S.A worth $32.9 billion and the next is Taiwan Semiconductor Mfg Ltd worth $26.2 billion, with 150,600 shares owned.

Currently, Honeycomb Asset Management L.P.'s portfolio is worth at least $365 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Honeycomb Asset Management L.P.

The Honeycomb Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Vickramajit Sandhu serves as the Chief Operating Officer & Chief Compliance Officer at Honeycomb Asset Management L.P..

Recent trades

In the most recent 13F filing, Honeycomb Asset Management L.P. revealed that it had opened a new position in Apple Inc and bought 250,000 shares worth $52.7 billion.

On the other hand, there are companies that Honeycomb Asset Management L.P. is getting rid of from its portfolio. Honeycomb Asset Management L.P. closed its position in Microsoft on 14th August 2024. It sold the previously owned 150,000 shares for $51.1 billion. Vickramajit Sandhu also disclosed a decreased stake in Amazon.com by 0.3%. This leaves the value of the investment at $58 billion and 300,000 shares.

One of the smaller hedge funds

The two most similar investment funds to Honeycomb Asset Management L.P. are Inlet Private Wealth and Logan Stone Capital. They manage $365 billion and $365 billion respectively.

Vickramajit Sandhu investment strategy

Honeycomb Asset Management L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 37.3% of the total portfolio value. The fund focuses on investments in the United States as 72.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $149 billion.

The complete list of Honeycomb Asset Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	33.33% 300,000	$57,975,000,000	15.86%
Apple Inc	Opened 250,000	$52,655,000,000	14.41%
Microsoft Corporation	Closed 150,000	$51,081,000,000
Liberty Media Corp.	Closed 1,083,000	$62,806,740,000
Madison Square Grdn Sprt Cor	Closed 220,000	$41,371,000,000
Meta Platforms Inc	Closed 125,000	$35,872,500,000
Spotify Technology S.A.	Opened 105,000	$32,947,950,000	9.02%
Taiwan Semiconductor Mfg Ltd	Opened 150,600	$26,175,786,000	7.16%
Salesforce Inc	Closed 105,000	$22,182,300,000
Expedia Group Inc	Closed 200,000	$21,878,000,000
Shift4 Pmts Inc	Closed 314,000	$21,323,740,000
Booking Holdings Inc	Closed 7,750	$20,927,558,000
Alibaba Group Hldg Ltd	Closed 250,000	$20,837,500,000
Toast, Inc.	Closed 900,000	$20,313,000,000
Uber Technologies Inc	60.71% 275,000	$19,987,000,000	5.47%
Vertiv Holdings Co	Opened 210,000	$18,179,700,000	4.97%
Alphabet Inc	Closed 150,000	$17,955,000,000
Arista Networks Inc	Opened 50,000	$17,524,000,000	4.80%
Liberty Broadband Corp	Closed 210,000	$16,823,100,000
DoorDash Inc	Closed 200,000	$15,284,000,000
Hertz Global Holdings Inc.	Closed 791,000	$14,546,490,000
Dell Technologies Inc	Opened 102,000	$14,066,820,000	3.85%
News Corp	Opened 450,000	$12,406,500,000	3.39%
Elastic N.V	Opened 100,000	$11,391,000,000	3.12%
Micron Technology Inc.	Opened 83,000	$10,916,990,000	2.99%
Sap SE	Opened 50,000	$10,085,500,000	2.76%
Ermenegildo Zegna N V	Closed 750,000	$9,510,000,000
Liberty Media Corp.	Opened 130,000	$9,339,200,000	2.56%
Imax Corp	Closed 529,000	$8,987,710,000
Apollo Global Mgmt Inc	Opened 75,000	$8,855,250,000	2.42%
Clear Secure, Inc.	37.41% 450,000	$8,419,500,000	2.30%
JD.com Inc	Closed 235,000	$8,020,550,000
Warner Music Group Corp.	Opened 250,000	$7,662,500,000	2.10%
Wayfair Inc	Opened 126,000	$6,643,980,000	1.82%
Equinix Inc	Opened 8,400	$6,355,440,000	1.74%
Okta Inc	Opened 60,000	$5,616,600,000	1.54%
Guidewire Software Inc	Opened 40,000	$5,515,600,000	1.51%
Compass, Inc.	Closed 1,500,000	$5,250,000,000
Tesla Inc	Opened 25,000	$4,947,000,000	1.35%
Varonis Sys Inc	Opened 100,000	$4,797,000,000	1.31%
Live Nation Entertainment In	79.76% 50,000	$4,687,000,000	1.28%
Vistra Corp	Opened 50,000	$4,299,000,000	1.18%
Constellation Energy Corp	Opened 20,000	$4,005,400,000	1.10%
No transactions found
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