Institutional
Hyperion Asset Management Ltd
CIK 0001619844
$3.77B
Reported AUM
20
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for Hyperion Asset Management Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $516.6M | 13.69% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $493.3M | 13.07% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $292.6M | 7.75% | — | HELD |
| 4 | ASML | ASML HLDG NV | $1635.79 | 5.49% | 126.28% | 95.11% | $273.2M | 7.24% | — | HELD |
| 5 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $267.5M | 7.09% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $254.2M | 6.73% | — | HELD |
| 7 | XYZ | BLOCK INC | $81.20 | -1.19% | 11.01% | -69.34% | $203.9M | 5.40% | — | HELD |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $117.84 | 4.70% | -30.07% | — | $201.1M | 5.33% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $195.6M | 5.18% | — | HELD |
| 10 | ARM | ARM HOLDINGS PLC | $249.55 | 10.97% | 63.46% | 356.26% | $188.4M | 4.99% | — | HELD |
| 11 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | -26.91% | 0.54% | $166.8M | 4.42% | — | HELD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | -20.27% | 366.97% | $129.7M | 3.44% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $126.2M | 3.34% | — | HELD |
| 14 | AXON | AXON ENTERPRISE INC | $515.00 | -3.05% | -28.46% | 192.08% | $119.7M | 3.17% | — | HELD |
| 15 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $88.3M | 2.34% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $73.0M | 1.93% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $64.3M | 1.70% | — | HELD |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | -16.45% | 123.61% | $49.5M | 1.31% | — | HELD |
| 19 | BROS | DUTCH BROS INC | $66.26 | 2.56% | 13.93% | -15.25% | $42.9M | 1.14% | — | HELD |
| 20 | NOW | SERVICENOW INC | $112.01 | -3.24% | -36.70% | -10.07% | $27.3M | 0.72% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002565. 13F discloses long positions only — shorts, foreign equities, and options are excluded.