Hyperion Asset Management Ltd
CIK: 0001619844SEC EDGAR →
Portfolio Value
$3.6B
Holdings
18
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 1,106,123 | $497.4M | 13.90% |
| 2 | MICROSOFT CORP | 844,305 | $408.3M | 11.41% |
| 3 | NVIDIA CORPORATION | 1,929,012 | $359.8M | 10.05% |
| 4 | AMAZON COM INC | 1,453,258 | $335.4M | 9.37% |
| 5 | PALANTIR TECHNOLOGIES INC | 1,514,434 | $269.2M | 7.52% |
| 6 | SERVICENOW INC | 1,548,970 | $237.3M | 6.63% |
| 7 | ARM HOLDINGS PLC | 1,836,185 | $200.7M | 5.61% |
| 8 | META PLATFORMS INC | 295,831 | $195.3M | 5.46% |
| 9 | SPOTIFY TECHNOLOGY S A | 334,868 | $194.5M | 5.43% |
| 10 | BLOCK INC | 2,652,520 | $172.7M | 4.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $1.9B | 54.0% |
| Consumer Cyclical | 2 | $832.9M | 23.3% |
| Communication Services | 2 | $389.7M | 10.9% |
| Financial Services | 2 | $154.7M | 4.3% |
| Healthcare | 1 | $120.9M | 3.4% |
| Industrials | 1 | $83.6M | 2.3% |
| Consumer Defensive | 1 | $64.5M | 1.8% |