Hyperion Asset Management Ltd — 13F Holdings & Portfolio
CIK 1619844 · latest 13F-HR filed 2026-07-10
Hyperion Asset Management Ltd manages $3.77B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (13.69%), GOOGL (13.07%), AMZN (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
307 QUEEN ST
BRISBANE
$3.77B
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-10
+3 / −1 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$137.2M +38.5%
- TESLA INC$86.8M +20.2%
- ASML HLDG NV$75.6M +38.2%
- BLOCK INC$52.8M +35.0%
- INTUITIVE SURGICAL INC$37.7M +29.2%
Top Trims
- SPOTIFY TECHNOLOGY S A-$65.3M -56.9%
- META PLATFORMS INC-$56.9M -17.5%
- ARM HOLDINGS PLC-$53.4M -22.1%
- PALANTIR TECHNOLOGIES INC-$13.4M -9.4%
- SERVICENOW INC-$10.7M -28.1%
New Positions
- SPACE EXPLORATION TECHN CORP$201.1M
- TAIWAN SEMICONDUCTOR MANUFAC$126.2M
- DUTCH BROS INC$42.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $516.6M | 13.69% | 1,228,138 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $493.3M | 13.07% | 1,380,352 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $292.6M | 7.75% | 1,227,545 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $273.2M | 7.24% | 137,309 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $267.5M | 7.09% | 474,893 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $254.2M | 6.73% | 1,270,234 | SH |
| 7 | BLOCK INC | XYZ | 852234103 | $203.9M | 5.40% | 2,682,854 | SH |
| 8 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $201.1M | 5.33% | 1,177,203 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $195.6M | 5.18% | 524,265 | SH |
| 10 | ARM HOLDINGS PLC | ARM | 042068205 | $188.4M | 4.99% | 531,331 | SH |
| 11 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $166.8M | 4.42% | 419,329 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $129.7M | 3.44% | 1,111,480 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $126.2M | 3.34% | 264,296 | SH |
| 14 | AXON ENTERPRISE INC | AXON | 05464C101 | $119.7M | 3.17% | 213,509 | SH |
| 15 | VISA INC | V | 92826C839 | $88.3M | 2.34% | 257,309 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $73.0M | 1.93% | 142,097 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $64.3M | 1.70% | 68,762 | SH |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $49.5M | 1.31% | 107,725 | SH |
| 19 | DUTCH BROS INC | BROS | 26701L100 | $42.9M | 1.14% | 598,044 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $27.3M | 0.72% | 274,946 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $3.77B | 20 | 0001172661-26-002565 |
| 2026-03-31 | 2026-05-14 | $3.14B | 18 | 0001172661-26-001924 |
| 2025-12-31 | 2026-02-17 | $3.58B | 18 | 0001172661-26-001062 |
| 2025-09-30 | 2025-11-14 | $3.58B | 18 | 0001172661-25-004800 |