Hyperion Asset Management Ltd 13F Holdings

CIK 0001619844 · ROYAL EXCHANGE, C3

As of Sep 30, 2025, Hyperion Asset Management Ltd reported 18 positions worth $3.6B in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical1,159,270$515.6M14.38%
MICROSOFT CORPMSFTTechnology777,666$402.8M11.24%
NVIDIA CORPNVDATechnology1,824,017$340.3M9.49%
AMAZON.COM INCAMZNEquity1,201,105$263.7M7.36%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,442,777$263.2M7.34%
SERVICENOW INCNOWTechnology281,641$259.2M7.23%
SPOTIFY TECHNOLOGY SASPOTCommunication Services365,378$255.0M7.11%
ARM HOLDINGS PLCARMTechnology1,434,591$203.0M5.66%
META PLATFORMS INCMETACommunication Services263,309 93.4M5.39%
ASML HOLDING NVASMLTechnology161,592 56.4M4.36%
BLOCK INCXYZTechnology2,159,765 56.1M4.35%
INTUIT INCINTUTechnology184,569 26.0M3.52%
INTUITIVE SURGICAL INCISRGHealthcare218,646$97.8M2.73%
VISA INC-CLASS A SHARESVFinancial Services282,566$96.5M2.69%
AXON ENTERPRISE INCAXONIndustrials122,616$88.0M2.45%
MASTERCARD INCMAFinancial Services119,052$67.7M1.89%
COSTCO WHOLESALE CORPCOSTConsumer Defensive70,724$65.5M1.83%
WORKDAY INCWDAYTechnology144,395$34.8M0.97%