Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- −1 vs. Q1 2025
- Portfolio value
- $3.17B
- +$619.8M (+24.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,400,169 | $444.8M | 14.1% | −19,573−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 719,899 | $358.1M | 11.3% | +123,082+20.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 290,293 | $298.4M | 9.4% | −22,228−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,235,431 | $271.0M | 8.6% | +51,196+4.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 329,324 | $252.7M | 8.0% | −30,235−8.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,637,181 | $223.2M | 7.1% | −360,605−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 256,717 | $189.5M | 6.0% | +307+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 221,808 | $177.8M | 5.6% | −80,470−26.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,148,429 | $145.9M | 4.6% | −691,565−24.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 603,395 | $144.8M | 4.6% | +33,084+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 160,733 | $126.6M | 4.0% | +14,012+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 660,795 | $104.4M | 3.3% | +660,795 | New | History |
| VVisa Inc. | Stock | 278,677 | $98.9M | 3.1% | +36,803+15.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 170,631 | $92.7M | 2.9% | −969−0.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 92,479 | $76.6M | 2.4% | +92,479 | New | History |
| MAMastercard Inc | Stock | 109,882 | $61.7M | 2.0% | +7,563+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 55,777 | $55.2M | 1.7% | +6,383+12.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 156,438 | $42.7M | 1.3% | +19,783+14.5% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.