Livermore

Hyperion Asset Management Ltd

SEC CIK
0001619844

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC

Positions
20
+2 vs. Q1 2026
Total value
$3.77B
+$636.24M (+20.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Hyperion Asset Management Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSLATESLA INC COMStock1,228,138$516.55M13.69%+72,118+6.2%AddedView
GOOGLALPHABET INC CAP STK CL AStock1,380,352$493.3M13.07%+142,163+11.5%AddedView
AMZNAMAZON COM INC COMStock1,227,545$292.57M7.75%−250,470−16.9%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR137,309$273.17M7.24%−12,304−8.2%ReducedView
METAMETA PLATFORMS INC CL AStock474,893$267.5M7.09%−92,082−16.2%ReducedView
NVDANVIDIA CORPORATION COMStock1,270,234$254.16M6.73%−14,478−1.1%ReducedView
XYZBLOCK INCCL A2,682,854$203.9M5.40%+172,848+6.9%AddedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK1,177,203$201.14M5.33%+1,177,203NewView
MSFTMICROSOFT CORP COMStock524,265$195.56M5.18%+81,754+18.5%AddedView
ARMARM HOLDINGS PLC SPONSORED ADSADR531,331$188.39M4.99%−1,067,206−66.8%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW419,329$166.76M4.42%+139,422+49.8%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,111,480$129.68M3.44%+133,527+13.7%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR264,296$126.22M3.34%+264,296NewView
AXONAXON ENTERPRISE INCCOM213,509$119.7M3.17%−7,447−3.4%ReducedView
VVISA INC COM CL AStock257,309$88.28M2.34%+42,660+19.9%AddedView
MAMASTERCARD INCORPORATED CL AStock142,097$72.98M1.93%+30,182+27.0%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock68,762$64.32M1.70%+5,656+9.0%AddedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock107,725$49.46M1.31%−128,932−54.5%ReducedView
BROSDUTCH BROS INCCL A598,044$42.95M1.14%+598,044NewView
NOWSERVICENOW INC COMStock274,946$27.3M0.72%−88,120−24.3%ReducedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Hyperion Asset Management Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INTUINTUIT COMStock90,106$38.96M1.24%

13F filings by quarter

Hyperion Asset Management Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 10, 202620$3.77Bvs. Q1 2026SEC
Q1 2026May 14, 202618$3.14Bvs. Q4 2025SEC
Q4 2025Feb 17, 202618$3.58Bvs. Q3 2025SEC
Q3 2025Nov 14, 202518$3.58Bvs. Q2 2025SEC
Q2 2025Jul 15, 202518$3.17Bvs. Q1 2025SEC
Q1 2025May 15, 202519$2.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 202519$3.02Bvs. Q3 2024SEC
Q3 2024Nov 14, 202422$2.61Bvs. Q2 2024SEC
Q2 2024Aug 14, 202422$2.42Bvs. Q1 2024SEC
Q1 2024May 15, 202423$2.38Bvs. Q4 2023SEC
Q4 2023Feb 14, 202424$2.43Bvs. Q3 2023SEC
Q3 2023Nov 14, 202323$2.08Bvs. Q2 2023SEC
Q2 2023Aug 14, 202325$2.22Bvs. Q1 2023SEC
Q1 2023May 15, 202325$1.92Bvs. Q4 2022SEC
Q4 2022Feb 14, 202325$1.54Bvs. Q3 2022SEC
Q3 2022Nov 14, 202226$1.72Bvs. Q2 2022SEC
Q2 2022Aug 15, 202227$1.71Bvs. Q1 2022SEC
Q1 2022May 16, 202227$2.41Bvs. Q4 2021SEC
Q4 2021Feb 14, 202226$2.54Bvs. Q3 2021SEC
Q3 2021Nov 15, 202124$2.21Bvs. Q2 2021SEC
Q2 2021Aug 16, 202123$1.79Bvs. Q1 2021SEC
Q1 2021May 14, 202123$1.44B–SEC