Skip to main content
Livermore
Livermore
ZHEN

Hyperion Asset Management Ltd

SEC CIK
0001619844
Latest filing
Jul 10, 2026

The latest 13F from Hyperion Asset Management Ltd covers Q2 2026 (filed Jul 10, 2026): 20 long positions worth $3.77B. The top 10 holdings make up 76.5% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 13.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$370.3M
Added
9
Est. +$231.2M
Reduced
8
Est. −$589.5M
Sold out
1
Est. −$39.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    13.7%$516.6MHistory
  2. GOOGLAlphabet Inc.
    13.1%$493.3MHistory
  3. AMZNAmazon Com Inc
    7.8%$292.6MHistory
  4. ASMLASML Holding NV
    7.2%$273.2MHistory
  5. METAMeta Platforms, Inc.
    7.1%$267.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$201.1MNewHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$126.2MNewHistory
  3. ISRGIntuitive Surgical Inc
    +$55.4MAddedHistory
  4. GOOGLAlphabet Inc.
    +$50.8MAddedHistory
  5. BROSDutch Bros Inc.
    +$42.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +5.33 pp0.0% → 5.3%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +3.34 pp0.0% → 3.3%History
  3. GOOGLAlphabet Inc.
    +1.72 pp11.3% → 13.1%History
  4. BROSDutch Bros Inc.
    +1.14 pp0.0% → 1.1%History
  5. XYZBlock, Inc.
    +0.59 pp4.8% → 5.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ARMArm Holdings PLC
    −$378.4MReducedHistory
  2. AMZNAmazon Com Inc
    −$59.7MReducedHistory
  3. SPOTSpotify Technology S.A.
    −$59.2MReducedHistory
  4. METAMeta Platforms, Inc.
    −$51.9MReducedHistory
  5. INTUIntuit Inc.
    −$39.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −3.25 pp10.3% → 7.1%History
  2. ARMArm Holdings PLC
    −2.72 pp7.7% → 5.0%History
  3. SPOTSpotify Technology S.A.
    −2.35 pp3.7% → 1.3%History
  4. AMZNAmazon Com Inc
    −2.06 pp9.8% → 7.8%History
  5. INTUIntuit Inc.
    −1.24 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.77B
+$636.2M (+20.3%) vs. prior quarter
Positions
20
+2 vs. prior quarter
Top 10 concentration
76.5%
Top 10 as share of value
Turnover
17.4%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.77B (Q2 2026)

Q1 2021: $1.44BQ2 2021: $1.79BQ3 2021: $2.21BQ4 2021: $2.54BQ1 2022: $2.41BQ2 2022: $1.71BQ3 2022: $1.72BQ4 2022: $1.54BQ1 2023: $1.92BQ2 2023: $2.22BQ3 2023: $2.08BQ4 2023: $2.43BQ1 2024: $2.38BQ2 2024: $2.42BQ3 2024: $2.61BQ4 2024: $3.02BQ1 2025: $2.55BQ2 2025: $3.17BQ3 2025: $3.58BQ4 2025: $3.58BQ1 2026: $3.14BQ2 2026: $3.77B
Q1 2021Q2 2026
13F filings of Hyperion Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202620$3.77BTSLAGOOGLAMZNvs. Q1 2026SEC
Q1 2026May 14, 202618$3.14BTSLAGOOGLMETAvs. Q4 2025SEC
Q4 2025Feb 17, 202618$3.58BTSLAMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 202518$3.58BTSLAMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 15, 202518$3.17BTSLAMSFTNOWvs. Q1 2025SEC
Q1 2025May 15, 202519$2.55BTSLANOWAMZNvs. Q4 2024SEC
Q4 2024Feb 14, 202519$3.02BTSLAAMZNNOWvs. Q3 2024SEC
Q3 2024Nov 14, 202422$2.61BTSLAAMZNNOWvs. Q2 2024SEC
Q2 2024Aug 14, 202422$2.42BTSLAAMZNMSFTvs. Q1 2024SEC
Q1 2024May 15, 202423$2.38BTSLAAMZNMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 202424$2.43BTSLANOWAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202323$2.08BTSLANOWAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 202325$2.22BTSLANOWMSFTvs. Q1 2023SEC
Q1 2023May 15, 202325$1.92BTSLANOWMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 202325$1.54BTSLANOWMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 202226$1.72BTSLAAMZNMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 202227$1.71BTSLAAMZNMSFTvs. Q1 2022SEC
Q1 2022May 16, 202227$2.41BTSLAAMZNXYZvs. Q4 2021SEC
Q4 2021Feb 14, 202226$2.54BTSLAAMZNMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 202124$2.21BTSLAXYZAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 202123$1.79BTSLAAMZNXYZvs. Q1 2021SEC
Q1 2021May 14, 202123$1.44BTSLAXYZAMZN–SEC

13D and 13G filings

Companies where Hyperion Asset Management Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Hyperion Asset Management Ltd does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Hyperion Asset Management Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Hyperion Asset Management Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LIFLife360, Inc.Jul 2, 20268:53 AM ET13G/A4.06%3.25M shares−2.92 ppfrom 6.98%Below 5%Jun 30, 2026SEC
LIFLife360, Inc.Apr 15, 202611:18 AM ET13G/A6.98%5.47M shares−2.16 ppfrom 9.14%Mar 31, 2026SEC
LIFLife360, Inc.Jan 8, 20261:44 PM ET13G9.14%7.17M sharesNewDec 31, 2025SEC