Hyperion Asset Management Ltd Portfolio Stock Holdings
Hyperion Asset Management Ltd disclosed 20 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $3.8B
Holdings by Sector
Hyperion Asset Management Ltd Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 13.69% | 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 |
| 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 |