Q2 2025 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2025-07-15 · accession 0001172661-25-002590
$3.17B
Reported value
18
Positions
2025-06-30
Period end
The Brief · Hyperion Asset Management Ltd · Q2 2025
AI · grounded in 13F
Hyperion Asset Management Ltd established a new position in TSLA valued at $444.8M. The fund also initiated new stakes in MSFT for $358.1M and NOW for $298.4M. Additional new positions include AMZN, SPOT, and PLTR. The fund ended the period with 18 positions and total AUM of $3.17B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $444.8M | 14.1% | 1,400,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $358.1M | 11.3% | 719,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $298.4M | 9.43% | 290,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.0M | 8.56% | 1,235,431 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $252.7M | 7.98% | 329,324 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223.2M | 7.05% | 1,637,181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $189.5M | 5.99% | 256,717 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $177.8M | 5.62% | 221,808 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $145.9M | 4.61% | 2,148,429 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $144.8M | 4.58% | 603,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126.6M | 4.00% | 160,733 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.4M | 3.30% | 660,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.9M | 3.13% | 278,677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $92.7M | 2.93% | 170,631 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $76.6M | 2.42% | 92,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.7M | 1.95% | 109,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.2M | 1.74% | 55,777 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 1.35% | 156,438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.