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CIK: 0001619844
Total reported value
$3.8B
$3.8B
18 檔
43.1%
In Q2 2025, Hyperion Asset Management Ltd's U.S. equity holdings reached a combined market value of $3.8B, distributed across 18 disclosed stock positions.
Hyperion Asset Management Ltd executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.05% | -0.01% | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.31% | -0.04% | +20.62% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 9.43% | -0.49% | -7.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.56% | -2.06% | +4.32% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.98% | -2.35% | -8.41% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.05% | -1.12% | -18.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -3.25% | +0.12% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 5.62% | +0.94% | -26.62% | |
| 9 | XYZ | Block Inc | Stock-Financials | 4.61% | +0.59% | -24.35% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.58% | — | +5.80% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 4.00% | -1.24% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.41% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | +0.27% | +15.22% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.93% | +0.31% | -0.56% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.42% | +0.18% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | +0.15% | +7.39% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.30% | +12.92% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.35% | — | +14.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.5% | +20.62% | Add |
| 3 | AXON | Axon Enterprise Inc | +2.4% | NEW | New buy |
| 4 | INTU | Intuit Inc | +0.5% | +9.55% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -18.05% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | -8.41% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.12% | Add |
| 8 | CRM | Salesforce Inc | -0.1% | +14.48% | Add |
| 9 | COST | Costco Wholesale CORP | -0.1% | +12.92% | Add |
| 10 | V | Visa Inc-class A Shares | -0.2% | +15.22% | Add |
| 11 | MA | Mastercard Inc - A | -0.3% | +7.39% | Add |
| 12 | AMZN | Amazon.com Inc | -0.3% | +4.32% | Add |
| 13 | NOW | Servicenow Inc | -0.4% | -7.11% | Trim |
| 14 | TSLA | Tesla Inc | -0.4% | -1.38% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | -0.4% | -0.56% | Trim |
| 16 | WDAY | Workday Inc-class A | -0.7% | +5.80% | Add |
| 17 | ROKU | Roku Inc | -1% | EXIT | Sold out |
| 18 | ABNB | Airbnb Inc-class A | -1% | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 20 | XYZ | Block Inc | -1.5% | -24.35% | Trim |
| 21 | ASML | ASML Holding N.V. | -2.3% | -26.62% | 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 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSFT, NOW) accounted for 43.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $104.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $28.7M
During Q2 2025, Hyperion Asset Management Ltd's top holdings by market value included TSLA (14.1%)、MSFT (11.3%)、NOW (9.4%). The largest single position, TSLA, represented 14.1% of total portfolio value.
In Q2 2025, Hyperion Asset Management Ltd made 21 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 3 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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