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CIK: 0001619844
Total reported value
$3.8B
$3.8B
22 檔
37.1%
As reported in its official Q3 2024 Form 13F filing, Hyperion Asset Management Ltd's tracked investment portfolio stood at $3.8B with 22 total positions.
During Q3 2024, Hyperion Asset Management Ltd performed routine portfolio adjustments (0 new buys, 11 additions, 10 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.57% | -0.01% | -16.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.68% | -2.06% | +5.18% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 10.36% | -0.49% | -3.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.36% | -0.04% | -5.55% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.66% | -2.35% | +8.36% | |
| 6 | XYZ | Block Inc | Stock-Financials | 7.24% | +0.59% | +5.34% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.81% | +0.94% | +29.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.50% | -3.25% | -0.98% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.24% | -1.12% | +0.06% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.74% | — | -3.91% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.54% | -1.24% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.30% | -4.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.27% | +0.69% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | +0.31% | +1.45% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.69% | — | +0.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +1.72% | -0.88% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | +0.15% | +1.01% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.39% | — | -12.03% | |
| 19 | ROKU | Roku Inc | Stock-Comm Services | 1.09% | — | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | — | -8.82% | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.05% | +0.18% | -6.12% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | +19.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.4% | +0.06% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.2% | +8.36% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | -16.04% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.98% | Trim |
| 5 | NOW | Servicenow Inc | +0.2% | -3.76% | Trim |
| 6 | ROKU | Roku Inc | +0.2% | — | Unchanged |
| 7 | XYZ | Block Inc | +0.1% | +5.34% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.1% | +1.45% | Add |
| 9 | MA | Mastercard Inc - A | +0.1% | +1.01% | Add |
| 10 | AXON | Axon Enterprise Inc | 0% | -6.12% | Trim |
| 11 | W | Wayfair Inc- Class A | — | +19.92% | Add |
| 12 | NFLX | Netflix Inc | 0% | -8.82% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.1% | +0.69% | Add |
| 14 | INTU | Intuit Inc | -0.1% | +11.62% | Add |
| 15 | WDAY | Workday Inc-class A | -0.1% | -3.91% | Trim |
| 16 | ASML | ASML Holding N.V. | -0.1% | +29.26% | Add |
| 17 | COST | Costco Wholesale CORP | -0.2% | -4.72% | Trim |
| 18 | CRM | Salesforce Inc | -0.2% | -12.03% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.88% | Trim |
| 20 | ABNB | Airbnb Inc-class A | -0.5% | +0.52% | Add |
| 21 | AMZN | Amazon.com Inc | -0.7% | +5.18% | Add |
| 22 | MSFT | Microsoft CORP | -1.7% | -5.55% | Trim |
According to official SEC Form 13F filings, Hyperion Asset Management Ltd reported a total U.S. public equity portfolio value of $3.8B across 22 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, NOW) accounted for 37.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
TSLA
前期市值: $365.8M
During Q3 2024, Hyperion Asset Management Ltd's top holdings by market value included TSLA (15.6%)、AMZN (10.7%)、NOW (10.4%). The largest single position, TSLA, represented 15.6% of total portfolio value.
In Q3 2024, Hyperion Asset Management Ltd made 21 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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