Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- 0 vs. Q4 2024
- Portfolio value
- $2.55B
- −$472.5M (−15.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,419,742 | $367.9M | 14.5% | +249,318+21.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 312,521 | $248.8M | 9.8% | +28,815+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,184,235 | $225.3M | 8.9% | −195,309−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 596,817 | $224.0M | 8.8% | +110.0% | Added | History |
| ASMLASML Holding NV | ADR | 302,278 | $200.3M | 7.9% | +4,396+1.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 359,559 | $197.8M | 7.8% | −112,811−23.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,997,786 | $168.6M | 6.6% | −328,325−14.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,839,994 | $154.3M | 6.1% | −294,224−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 256,410 | $147.8M | 5.8% | −27,933−9.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 570,311 | $133.2M | 5.2% | −26,051−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 146,721 | $90.1M | 3.5% | −225−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 171,600 | $85.0M | 3.3% | −914−0.5% | Reduced | History |
| VVisa Inc. | Stock | 241,874 | $84.8M | 3.3% | +2,916+1.2% | Added | History |
| MAMastercard Inc | Stock | 102,319 | $56.1M | 2.2% | +1,575+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 49,394 | $46.7M | 1.8% | −2,389−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 136,655 | $36.7M | 1.4% | +2,449+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 185,506 | $28.7M | 1.1% | −380−0.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 210,625 | $25.2M | 1.0% | −119,803−36.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 342,221 | $24.1M | 0.9% | −32,572−8.7% | Reduced | History |