Q2 2026 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2026-07-10 · accession 0001172661-26-002565
$3.77B
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $516.6M | 13.7% | 1,228,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $493.3M | 13.1% | 1,380,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $292.6M | 7.75% | 1,227,545 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $273.2M | 7.24% | 137,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267.5M | 7.09% | 474,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.2M | 6.73% | 1,270,234 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $203.9M | 5.40% | 2,682,854 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $201.1M | 5.33% | 1,177,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $195.6M | 5.18% | 524,265 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $188.4M | 4.99% | 531,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.8M | 4.42% | 419,329 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $129.7M | 3.44% | 1,111,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.2M | 3.34% | 264,296 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $119.7M | 3.17% | 213,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.3M | 2.34% | 257,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.0M | 1.93% | 142,097 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $64.3M | 1.70% | 68,762 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.5M | 1.31% | 107,725 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $42.9M | 1.14% | 598,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.3M | 0.72% | 274,946 | 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.