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CIK: 0001619844
Total reported value
$3.8B
$3.8B
19 檔
33.6%
During the Q1 2025 filing period, Hyperion Asset Management Ltd (CIK: 0001619844) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 19 reported positions.
In Q1 2025, Hyperion Asset Management Ltd displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.46% | -0.01% | +21.30% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 9.78% | -0.49% | +10.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.85% | -2.06% | -14.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -0.04% | +0.00% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 7.87% | +0.94% | +1.48% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.77% | -2.35% | -23.88% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.62% | -1.12% | -14.11% | |
| 8 | XYZ | Block Inc | Stock-Financials | 6.06% | +0.59% | -9.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | -3.25% | -9.82% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.23% | — | -4.37% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.54% | -1.24% | EXIT | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.34% | +0.31% | -0.53% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | +0.27% | +1.22% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.20% | +0.15% | +1.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.30% | -4.61% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.44% | — | +1.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +1.72% | -0.20% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | -36.26% | |
| 19 | ROKU | Roku Inc | Stock-Comm Services | 0.95% | — | -8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | NEW | New buy |
| 2 | NOW | Servicenow Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | XYZ | Block Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | CRM | Salesforce Inc | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 19 | ROKU | Roku Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hyperion Asset Management Ltd reported a total U.S. public equity portfolio value of $3.8B across 19 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NOW, AMZN) accounted for 33.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $367.9M
During Q1 2025, Hyperion Asset Management Ltd's top holdings by market value included TSLA (14.5%)、NOW (9.8%)、AMZN (8.8%). The largest single position, TSLA, represented 14.5% of total portfolio value.
In Q1 2025, Hyperion Asset Management Ltd made 19 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 0 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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