Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- +2 vs. Q1 2026
- Portfolio value
- $3.77B
- +$636.2M (+20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,228,138 | $516.6M | 13.7% | +72,118+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,380,352 | $493.3M | 13.1% | +142,163+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,227,545 | $292.6M | 7.8% | −250,470−16.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 137,309 | $273.2M | 7.2% | −12,304−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 474,893 | $267.5M | 7.1% | −92,082−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,270,234 | $254.2M | 6.7% | −14,478−1.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,682,854 | $203.9M | 5.4% | +172,848+6.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,177,203 | $201.1M | 5.3% | +1,177,203 | New | History |
| MSFTMicrosoft Corp | Stock | 524,265 | $195.6M | 5.2% | +81,754+18.5% | Added | History |
| ARMArm Holdings PLC | ADR | 531,331 | $188.4M | 5.0% | −1,067,206−66.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 419,329 | $166.8M | 4.4% | +139,422+49.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,111,480 | $129.7M | 3.4% | +133,527+13.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,296 | $126.2M | 3.3% | +264,296 | New | History |
| AXONAxon Enterprise, Inc. | COM | 213,509 | $119.7M | 3.2% | −7,447−3.4% | Reduced | History |
| VVisa Inc. | Stock | 257,309 | $88.3M | 2.3% | +42,660+19.9% | Added | History |
| MAMastercard Inc | Stock | 142,097 | $73.0M | 1.9% | +30,182+27.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 68,762 | $64.3M | 1.7% | +5,656+9.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 107,725 | $49.5M | 1.3% | −128,932−54.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 598,044 | $42.9M | 1.1% | +598,044 | New | History |
| NOWServiceNow, Inc. | Stock | 274,946 | $27.3M | 0.7% | −88,120−24.3% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.