Hyperion Asset Management Ltd
CIK: 1619844SEC EDGAR →
Portfolio Value
$277.6B
Holdings
20
As of
Q2 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLOCK INC | 2,682,854 | $203.9B | 73.44% |
| 2 | DUTCH BROS INC | 598,044 | $42.9B | 15.47% |
| 3 | SERVICENOW INC | 274,946 | $27.3B | 9.83% |
| 4 | TESLA INC | 1,228,138 | $516.6M | 0.19% |
| 5 | ALPHABET INC | 1,380,352 | $493.3M | 0.18% |
| 6 | AMAZON COM INC | 1,227,545 | $292.6M | 0.11% |
| 7 | ASML HLDG NV | 137,309 | $273.2M | 0.10% |
| 8 | META PLATFORMS INC | 474,893 | $267.5M | 0.10% |
| 9 | NVIDIA CORPORATION | 1,270,234 | $254.2M | 0.09% |
| 10 | — SPACE EXPLORATION TECHN CORP | 1,177,203 | $201.1M | 0.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $232.4B | 83.7% |
| Consumer Cyclical | 3 | $43.8B | 15.8% |
| Communication Services | 3 | $810.3M | 0.3% |
| Unknown | 1 | $201.1M | 0.1% |
| Healthcare | 1 | $166.8M | 0.1% |
| Financial Services | 2 | $161.3M | 0.1% |
| Industrials | 1 | $119.7M | 0.0% |
| Consumer Defensive | 1 | $64.3M | 0.0% |