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CIK: 0001619844
Total reported value
$3.7B
$3.7B
18 檔
51.1%
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 $3.7B 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% | -0.69% | -4.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | +0.14% | +8.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.05% | +1.17% | +5.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.37% | -1.04% | +20.99% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.52% | -0.13% | +4.97% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 6.63% | +0.14% | +449.98% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.61% | +0.77% | +27.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | +2.34% | +12.35% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.43% | -0.22% | -8.35% | |
| 10 | XYZ | Block Inc | Stock-Financials | 4.82% | -0.99% | +22.82% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.98% | — | +16.59% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.38% | -0.78% | -2.36% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | +0.21% | -33.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.04% | -7.37% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.34% | -1.29% | +20.01% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.01% | +5.83% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.38% | -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 $3.7B across 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSFT, NVDA) accounted for 51.1% 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.
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