Hyperion Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Hyperion Asset Management Ltd disclosed 20 stock positions valued at approximately $3.77B as of quarter-end June 30, 2026. The largest holdings include TESLA INC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $3.77B
Holdings by Sector
Hyperion Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 13.69% | 1,228,138 | +72,118 | +6.24% | $516,554,843 |
| ALPHABET INC | GOOGL | Communication Services | 13.07% | 1,380,352 | +142,163 | +11.48% | $493,296,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.75% | 1,227,545 | -250,470 | -16.95% | $292,573,075 |
| ASML HLDG NV | ASML | Other | 7.24% | 137,309 | -12,304 | -8.22% | $273,168,017 |
| META PLATFORMS INC | META | Communication Services | 7.09% | 474,893 | -92,082 | -16.24% | $267,502,478 |
| NVIDIA CORPORATION | NVDA | Technology | 6.73% | 1,270,234 | -14,478 | -1.13% | $254,161,121 |
| BLOCK INC | SQ | Technology | 5.40% | 2,682,854 | +172,848 | +6.89% | $203,896,904 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 5.33% | 1,177,203 | +1,177,203 | +100.00% | $201,136,905 |
| MICROSOFT CORP | MSFT | Technology | 5.18% | 524,265 | +81,754 | +18.48% | $195,561,330 |
| ARM HOLDINGS PLC | ARM | Technology | 4.99% | 531,331 | -1,067,206 | -66.76% | $188,394,033 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.42% | 419,329 | +139,422 | +49.81% | $166,758,757 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.44% | 1,111,480 | +133,527 | +13.65% | $129,676,372 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.34% | 264,296 | +264,296 | +100.00% | $126,219,841 |
| AXON ENTERPRISE INC | AXON | Industrials | 3.17% | 213,509 | -7,447 | -3.37% | $119,695,280 |
| VISA INC | V | Financial Services | 2.34% | 257,309 | +42,660 | +19.87% | $88,280,145 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.93% | 142,097 | +30,182 | +26.97% | $72,981,019 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.70% | 68,762 | +5,656 | +8.96% | $64,324,788 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.31% | 107,725 | -128,932 | -54.48% | $49,459,779 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.14% | 598,044 | +598,044 | +100.00% | $42,945,540 |
| SERVICENOW INC | NOW | Technology | 0.72% | 274,946 | -88,120 | -24.27% | $27,296,639 |
Showing 20 of 20 holdings in the latest reporting period.