Hyperion Asset Management Ltd
CIK 1619844 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 18
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -12.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.93%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 19.45% Est. buys $653,291,360 · sells $662,280,084
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 81.8% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.1% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $429,750,437 | 13.70% | 1,156,020 | $-67,695,199 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $356,053,628 | 11.35% | 1,238,189 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $324,383,406 | 10.34% | 566,975 | $129,108,321 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $307,826,185 | 9.81% | 1,478,015 | $-27,614,827 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $241,826,678 | 7.71% | 1,598,537 | $41,113,296 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $224,053,772 | 7.14% | 1,284,712 | $-135,706,966 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $197,613,337 | 6.30% | 149,613 | $82,542,405 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $163,804,297 | 5.22% | 442,511 | $-244,518,487 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $151,052,161 | 4.81% | 2,510,006 | $-21,600,366 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $143,054,965 | 4.56% | 977,953 | $-126,135,679 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $129,034,328 | 4.11% | 279,907 | $8,126,096 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $114,757,344 | 3.66% | 236,657 | $-79,703,852 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $93,837,802 | 2.99% | 220,956 | $10,266,335 | Up ×3 | ||
| V Visa Inc. | $64,875,514 | 2.07% | 214,649 | $-26,920,724 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $62,880,712 | 2.00% | 63,106 | $-1,662,850 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $55,919,450 | 1.78% | 111,915 | $-6,954,990 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $38,960,035 | 1.24% | 90,106 | $-103,584,800 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $37,958,550 | 1.21% | 363,066 | $-199,328,164 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $356,053,628 | 1,238,189 | 11.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -402K | -$244.5M |
| NVDA | Trimmed | -644K | -$135.7M |
| META | Bought more | +271K | +$129.1M |
| PLTR | Trimmed | -536K | -$126.1M |
| INTU | Trimmed | -125K | -$103.6M |
| ASML | Bought more | +42K | +$82.5M |
| SPOT | Trimmed | -98K | -$79.7M |
| TSLA | Bought more | +50K | -$67.7M |
| ARM | Trimmed | -238K | +$41.1M |
| AMZN | Bought more | +25K | -$27.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.