Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- 0 vs. Q4 2025
- Portfolio value
- $3.14B
- −$440.8M (−12.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,156,020 | $429.8M | 13.7% | +49,897+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,238,189 | $356.1M | 11.3% | +1,238,189 | New | History |
| METAMeta Platforms, Inc. | Stock | 566,975 | $324.4M | 10.3% | +271,144+91.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,478,015 | $307.8M | 9.8% | +24,757+1.7% | Added | History |
| ARMArm Holdings PLC | ADR | 1,598,537 | $241.8M | 7.7% | −237,648−12.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,284,712 | $224.1M | 7.1% | −644,300−33.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 149,613 | $197.6M | 6.3% | +42,056+39.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 442,511 | $163.8M | 5.2% | −401,794−47.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,510,006 | $151.1M | 4.8% | −142,514−5.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 977,953 | $143.1M | 4.6% | −536,481−35.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 279,907 | $129.0M | 4.1% | +66,424+31.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 236,657 | $114.8M | 3.7% | −98,211−29.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 220,956 | $93.8M | 3.0% | +73,805+50.2% | Added | History |
| VVisa Inc. | Stock | 214,649 | $64.9M | 2.1% | −47,095−18.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,106 | $62.9M | 2.0% | −11,741−15.7% | Reduced | History |
| MAMastercard Inc | Stock | 111,915 | $55.9M | 1.8% | +1,779+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 90,106 | $39.0M | 1.2% | −125,082−58.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 363,066 | $38.0M | 1.2% | −1,185,904−76.6% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.