Institutional Manager · CIK 0001619844
Hyperion Asset Management Ltd
Royal Exchange, C3 · File #028-16934
Latest AUM
$3.58B
Positions
18
Top-10 Concentration
80.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +1,267,329 | +$194.1M | -$216.0M |
| ADD | AMAZON COM INC | AMZN | +252,153 | +$58.2M | +$13.5M |
| REDUCE | ASML HOLDING N V | ASMLF | -54,035 | -$57.8M | +$16.4M |
| ADD | ARM HOLDINGS PLC | 042068205 | +401,594 | +$43.9M | -$46.2M |
| ADD | MICROSOFT CORP | MSFT | +66,639 | +$32.2M | -$26.7M |
| ADD | BLOCK INC | BSQKZ | +492,755 | +$32.1M | -$15.5M |
| REDUCE | TESLA INC | TSLA | -53,147 | -$23.9M | +$5.8M |
| ADD | META PLATFORMS INC | META | +32,522 | +$21.5M | -$19.6M |
| ADD | INTUIT | INTU | +30,619 | +$20.3M | -$3.8M |
| ADD | NVIDIA CORPORATION | NVDA | +104,995 | +$19.6M | -$145,922 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $2.08B
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,106,123 | $497.4M | 13.90% |
| 2 | MICROSOFT CORP | MSFT | 844,305 | $408.3M | 11.41% |
| 3 | NVIDIA CORPORATION | NVDA | 1,929,012 | $359.8M | 10.05% |
| 4 | AMAZON COM INC | AMZN | 1,453,258 | $335.4M | 9.37% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 1,514,434 | $269.2M | 7.52% |
| 6 | SERVICENOW INC | NOW | 1,548,970 | $237.3M | 6.63% |
| 7 | ARM HOLDINGS PLC | 042068205 | 1,836,185 | $200.7M | 5.61% |
| 8 | META PLATFORMS INC | META | 295,831 | $195.3M | 5.46% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 334,868 | $194.5M | 5.43% |
| 10 | BLOCK INC | BSQKZ | 2,652,520 | $172.7M | 4.82% |
| 11 | INTUIT | INTU | 215,188 | $142.5M | 3.98% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 213,483 | $120.9M | 3.38% |
| 13 | ASML HOLDING N V | ASMLF | 107,557 | $115.1M | 3.22% |
| 14 | VISA INC | V | 261,744 | $91.8M | 2.57% |
| 15 | AXON ENTERPRISE INC | AXON | 147,151 | $83.6M | 2.34% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 74,847 | $64.5M | 1.80% |
| 17 | MASTERCARD INCORPORATED | MA | 110,136 | $62.9M | 1.76% |
| 18 | WORKDAY INC | WDAY | 123,624 | $26.6M | 0.74% |