Hyperion Asset Management Ltd Portfolio Stock Holdings
Hyperion Asset Management Ltd disclosed 18 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, ALPHABET INC, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $3.1B
Holdings by Sector
Hyperion Asset Management Ltd Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 13.70% | 1,156,020 | +49,897 | +4.51% | $429,750,437 |
| ALPHABET INC | GOOGL | Communication Services | 11.35% | 1,238,189 | +1,238,189 | +100.00% | $356,053,628 |
| META PLATFORMS INC | META | Communication Services | 10.34% | 566,975 | +271,144 | +91.66% | $324,383,406 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.81% | 1,478,015 | +24,757 | +1.70% | $307,826,185 |
| ARM HOLDINGS PLC | ARM | Technology | 7.71% | 1,598,537 | -237,648 | -12.94% | $241,826,678 |
| NVIDIA CORPORATION | NVDA | Technology | 7.14% | 1,284,712 | -644,300 | -33.40% | $224,053,772 |
| ASML HLDG NV | ASML | Other | 6.30% | 149,613 | +42,056 | +39.10% | $197,613,337 |
| MICROSOFT CORP | MSFT | Technology | 5.22% | 442,511 | -401,794 | -47.59% | $163,804,297 |
| BLOCK INC | SQ | Technology | 4.81% | 2,510,006 | -142,514 | -5.37% | $151,052,161 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.56% | 977,953 | -536,481 | -35.42% | $143,054,965 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.11% | 279,907 | +66,424 | +31.11% | $129,034,328 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.66% | 236,657 | -98,211 | -29.33% | $114,757,344 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.99% | 220,956 | +73,805 | +50.16% | $93,837,802 |
| VISA INC | V | Financial Services | 2.07% | 214,649 | -47,095 | -17.99% | $64,875,514 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.00% | 63,106 | -11,741 | -15.69% | $62,880,712 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.78% | 111,915 | +1,779 | +1.62% | $55,919,450 |
| INTUIT | INTU | Technology | 1.24% | 90,106 | -125,082 | -58.13% | $38,960,035 |
| SERVICENOW INC | NOW | Technology | 1.21% | 363,066 | -1,185,904 | -76.56% | $37,958,550 |