13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001619844
Total reported value
$3.8B
$3.8B
18 檔
49.6%
During the Q4 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 18 reported positions.
In Q4 2025, Hyperion Asset Management Ltd displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.90% | -0.01% | -4.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | -0.04% | +8.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.05% | -0.41% | +5.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.37% | -2.06% | +20.99% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.52% | -1.12% | +4.97% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 6.63% | -0.49% | +449.98% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.61% | -2.72% | +27.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -3.25% | +12.35% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.43% | -2.35% | -8.35% | |
| 10 | XYZ | Block Inc | Stock-Financials | 4.82% | +0.59% | +22.82% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.98% | -1.24% | EXIT | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.38% | +0.31% | -2.36% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | +0.94% | -33.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.27% | -7.37% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.34% | +0.18% | +20.01% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.30% | +5.83% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | +0.15% | -7.49% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | — | -14.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +20.99% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.7% | -2.36% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +5.76% | Add |
| 4 | XYZ | Block Inc | +0.5% | +22.82% | Add |
| 5 | INTU | Intuit Inc | +0.5% | +16.59% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +8.57% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +12.35% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | +5.83% | Add |
| 10 | ARM | Arm Holdings Plc-adr | -0.1% | +27.99% | Add |
| 11 | AXON | Axon Enterprise Inc | -0.1% | +20.01% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | -7.37% | Trim |
| 13 | MA | Mastercard Inc - A | -0.1% | -7.49% | Trim |
| 14 | WDAY | Workday Inc-class A | -0.2% | -14.38% | Trim |
| 15 | TSLA | Tesla Inc | -0.5% | -4.58% | Trim |
| 16 | NOW | Servicenow Inc | -0.6% | +449.98% | Add |
| 17 | ASML | ASML Holding N.V. | -1.1% | -33.44% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -1.7% | -8.35% | 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 Q4 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, MSFT, NVDA) accounted for 49.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
TSLA
前期市值: $515.6M
During Q4 2025, Hyperion Asset Management Ltd's top holdings by market value included TSLA (13.9%)、MSFT (11.4%)、NVDA (10.1%). The largest single position, TSLA, represented 13.9% of total portfolio value.
In Q4 2025, Hyperion Asset Management Ltd made 18 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.