Institutional
Hyperion Asset Management Ltd
CIK 0001619844
$3.14B
Reported AUM
18
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Hyperion Asset Management Ltd · Q1 2026
AI · grounded in 13F
Hyperion Asset Management Ltd established a new position in GOOGL valued at $356.1M. The fund also increased its holdings in META by 91.66% and AXON by 50.16%. Conversely, the manager reduced exposure to several holdings, most notably trimming NOW by 76.56% and INTU by 58.13%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $429.8M | 13.70% | +49,897 | +4.5% |
| 2 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $356.1M | 11.35% | +1,238,189 | NEW |
| 3 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $324.4M | 10.34% | +271,144 | +91.7% |
| 4 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $307.8M | 9.81% | +24,757 | +1.7% |
| 5 | ARM | ARM HOLDINGS PLC | $380.81 | 11.27% | 180.94% | 672.59% | $241.8M | 7.71% | −237,648 | −12.9% |
| 6 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $224.1M | 7.14% | −644,300 | −33.4% |
| 7 | ASML | ASML HLDG NV | $1863.55 | -1.89% | 146.80% | 154.42% | $197.6M | 6.30% | +42,056 | +39.1% |
| 8 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $163.8M | 5.22% | −401,794 | −47.6% |
| 9 | XYZ | BLOCK INC | $69.52 | 0.62% | 12.41% | -72.01% | $151.1M | 4.81% | −142,514 | −5.4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | -6.85% | 489.54% | $143.1M | 4.56% | −536,481 | −35.4% |
| 11 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | -19.38% | 24.94% | $129.0M | 4.11% | +66,424 | +31.1% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $482.00 | -0.82% | -31.68% | 112.39% | $114.8M | 3.66% | −98,211 | −29.3% |
| 13 | AXON | AXON ENTERPRISE INC | $441.73 | -1.00% | -43.54% | 136.94% | $93.8M | 2.99% | +73,805 | +50.2% |
| 14 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $64.9M | 2.07% | −47,095 | −18.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $62.9M | 2.00% | −11,741 | −15.7% |
| 16 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $55.9M | 1.78% | +1,779 | +1.6% |
| 17 | INTU | INTUIT | $276.73 | -0.07% | -63.42% | -46.63% | $39.0M | 1.24% | −125,082 | −58.1% |
| 18 | NOW | SERVICENOW INC | $102.15 | -0.90% | -48.34% | -13.12% | $38.0M | 1.21% | −1,185,904 | −76.6% |
| 19 | WDAY | WORKDAY INC | $130.80 | 0.21% | -47.28% | -45.00% | — | — | −123,624 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001924. 13F discloses long positions only — shorts, foreign equities, and options are excluded.