Basic Stats
| Portfolio Value | $ 3,165,077,930 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Hyperion Asset Management Ltd has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,165,077,930 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hyperion Asset Management Ltd’s top holdings are Tesla, Inc. (US:TSLA) , Microsoft Corporation (US:MSFT) , ServiceNow, Inc. (US:NOW) , Amazon.com, Inc. (US:AMZN) , and Spotify Technology S.A. (US:SPOT) . Hyperion Asset Management Ltd’s new positions include NVIDIA Corporation (US:NVDA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.66 | 104.40 | 3.2985 | 3.2985 | |
| 0.72 | 358.08 | 11.3136 | 2.5116 | |
| 0.09 | 76.57 | 2.4191 | 2.4191 | |
| 0.16 | 126.60 | 3.9998 | 0.4606 | |
| 1.64 | 223.18 | 7.0513 | 0.4269 | |
| 0.33 | 252.70 | 7.9841 | 0.2142 | |
| 0.26 | 189.48 | 5.9866 | 0.1805 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 177.75 | 5.6161 | -2.2532 | |
| 2.15 | 145.94 | 4.6110 | -1.4510 | |
| 0.60 | 144.81 | 4.5754 | -0.6572 | |
| 0.17 | 92.72 | 2.9296 | -0.4095 | |
| 1.40 | 444.78 | 14.0527 | -0.4029 | |
| 0.29 | 298.44 | 9.4293 | -0.3459 | |
| 1.24 | 271.04 | 8.5635 | -0.2886 | |
| 0.11 | 61.75 | 1.9509 | -0.2525 | |
| 0.28 | 98.94 | 3.1261 | -0.2042 | |
| 0.16 | 42.66 | 1.3478 | -0.0930 |
13F and Fund Filings
This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 1.40 | -1.38 | 444.78 | 20.88 | 14.0527 | -0.4029 | |||
| MSFT / Microsoft Corporation | 0.72 | 20.62 | 358.08 | 59.83 | 11.3136 | 2.5116 | |||
| NOW / ServiceNow, Inc. | 0.29 | -7.11 | 298.44 | 19.95 | 9.4293 | -0.3459 | |||
| AMZN / Amazon.com, Inc. | 1.24 | 4.32 | 271.04 | 20.30 | 8.5635 | -0.2886 | |||
| SPOT / Spotify Technology S.A. | 0.33 | -8.41 | 252.70 | 27.78 | 7.9841 | 0.2142 | |||
| PLTR / Palantir Technologies Inc. | 1.64 | -18.05 | 223.18 | 32.36 | 7.0513 | 0.4269 | |||
| META / Meta Platforms, Inc. | 0.26 | 0.12 | 189.48 | 28.21 | 5.9866 | 0.1805 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.22 | -26.62 | 177.75 | -11.26 | 5.6161 | -2.2532 | |||
| XYZ / Block, Inc. | 2.15 | -24.35 | 145.94 | -5.41 | 4.6110 | -1.4510 | |||
| WDAY / Workday, Inc. | 0.60 | 5.80 | 144.81 | 8.73 | 4.5754 | -0.6572 | |||
| INTU / Intuit Inc. | 0.16 | 9.55 | 126.60 | 40.53 | 3.9998 | 0.4606 | |||
| NVDA / NVIDIA Corporation | 0.66 | 104.40 | 3.2985 | 3.2985 | |||||
| V / Visa Inc. | 0.28 | 15.22 | 98.94 | 16.72 | 3.1261 | -0.2042 | |||
| ISRG / Intuitive Surgical, Inc. | 0.17 | -0.56 | 92.72 | 9.10 | 2.9296 | -0.4095 | |||
| AXON / Axon Enterprise, Inc. | 0.09 | 76.57 | 2.4191 | 2.4191 | |||||
| MA / Mastercard Incorporated | 0.11 | 7.39 | 61.75 | 10.10 | 1.9509 | -0.2525 | |||
| COST / Costco Wholesale Corporation | 0.06 | 12.92 | 55.22 | 18.20 | 1.7445 | -0.0908 | |||
| CRM / Salesforce, Inc. | 0.16 | 14.48 | 42.66 | 16.33 | 1.3478 | -0.0930 | |||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
