Q4 2025 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001062
$3.58B
Reported value
18
Positions
2025-12-31
Period end
The Brief · Hyperion Asset Management Ltd · Q4 2025
AI · grounded in 13F
Hyperion Asset Management Ltd increased its position in NOW by 449.98%. The fund also accumulated shares in XYZ by 22.82% and AMZN by 20.99%. Conversely, the manager trimmed its holding in ASML by 33.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $497.4M | 13.9% | 1,106,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $408.3M | 11.4% | 844,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359.8M | 10.1% | 1,929,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $335.4M | 9.37% | 1,453,258 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $269.2M | 7.52% | 1,514,434 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $237.3M | 6.63% | 1,548,970 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $200.7M | 5.61% | 1,836,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $195.3M | 5.46% | 295,831 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $194.5M | 5.43% | 334,868 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $172.7M | 4.82% | 2,652,520 | Common | SOLE |
| 461202103 | INTU | INTUIT | $142.5M | 3.98% | 215,188 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $120.9M | 3.38% | 213,483 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $115.1M | 3.22% | 107,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.8M | 2.57% | 261,744 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $83.6M | 2.34% | 147,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.5M | 1.80% | 74,847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.9M | 1.76% | 110,136 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.6M | 0.74% | 123,624 | 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.