Q3 2025 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004800
$3.58B
Reported value
18
Positions
2025-09-30
Period end
The Brief · Hyperion Asset Management Ltd · Q3 2025
AI · grounded in 13F
Hyperion Asset Management Ltd established a new position in TSLA valued at $515.6M. The fund also initiated new stakes in MSFT for $402.8M and NVDA for $340.3M. Additional new positions include AMZN, PLTR, and NOW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $515.6M | 14.4% | 1,159,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $402.8M | 11.2% | 777,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $340.3M | 9.49% | 1,824,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $263.7M | 7.36% | 1,201,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263.2M | 7.34% | 1,442,777 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259.2M | 7.23% | 281,641 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $255.0M | 7.11% | 365,378 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $203.0M | 5.66% | 1,434,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $193.4M | 5.39% | 263,309 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $156.4M | 4.36% | 161,592 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $156.1M | 4.35% | 2,159,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126.0M | 3.52% | 184,569 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.8M | 2.73% | 218,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.5M | 2.69% | 282,566 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $88.0M | 2.45% | 122,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.7M | 1.89% | 119,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.5M | 1.83% | 70,724 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34.8M | 0.97% | 144,395 | 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.