Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- 0 vs. Q2 2025
- Portfolio value
- $3.58B
- +$419.8M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,159,270 | $515.6M | 14.4% | −240,899−17.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 777,666 | $402.8M | 11.2% | +57,767+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,824,017 | $340.3M | 9.5% | +1,163,222+176.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,201,105 | $263.7M | 7.4% | −34,326−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,442,777 | $263.2M | 7.3% | −194,404−11.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 281,641 | $259.2M | 7.2% | −8,652−3.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 365,378 | $255.0M | 7.1% | +36,054+10.9% | Added | History |
| ARMArm Holdings PLC | ADR | 1,434,591 | $203.0M | 5.7% | +1,434,591 | New | History |
| METAMeta Platforms, Inc. | Stock | 263,309 | $193.4M | 5.4% | +6,592+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 161,592 | $156.4M | 4.4% | −60,216−27.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,159,765 | $156.1M | 4.4% | +11,336+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 184,569 | $126.0M | 3.5% | +23,836+14.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 218,646 | $97.8M | 2.7% | +48,015+28.1% | Added | History |
| VVisa Inc. | Stock | 282,566 | $96.5M | 2.7% | +3,889+1.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 122,616 | $88.0M | 2.5% | +30,137+32.6% | Added | History |
| MAMastercard Inc | Stock | 119,052 | $67.7M | 1.9% | +9,170+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 70,724 | $65.5M | 1.8% | +14,947+26.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 144,395 | $34.8M | 1.0% | −459,000−76.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.