Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- 0 vs. Q3 2025
- Portfolio value
- $3.58B
- −$6.50M (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,106,123 | $497.4M | 13.9% | −53,147−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 844,305 | $408.3M | 11.4% | +66,639+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,929,012 | $359.8M | 10.1% | +104,995+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,453,258 | $335.4M | 9.4% | +252,153+21.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,514,434 | $269.2M | 7.5% | +71,657+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,548,970 | $237.3M | 6.6% | +140,765+10.0% | AddedConverted for a 5-for-1 split | History |
| ARMArm Holdings PLC | ADR | 1,836,185 | $200.7M | 5.6% | +401,594+28.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 295,831 | $195.3M | 5.5% | +32,522+12.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 334,868 | $194.5M | 5.4% | −30,510−8.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,652,520 | $172.7M | 4.8% | +492,755+22.8% | Added | History |
| INTUIntuit Inc. | Stock | 215,188 | $142.5M | 4.0% | +30,619+16.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 213,483 | $120.9M | 3.4% | −5,163−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 107,557 | $115.1M | 3.2% | −54,035−33.4% | Reduced | History |
| VVisa Inc. | Stock | 261,744 | $91.8M | 2.6% | −20,822−7.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 147,151 | $83.6M | 2.3% | +24,535+20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 74,847 | $64.5M | 1.8% | +4,123+5.8% | Added | History |
| MAMastercard Inc | Stock | 110,136 | $62.9M | 1.8% | −8,916−7.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 123,624 | $26.6M | 0.7% | −20,771−14.4% | Reduced | History |