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CIK: 0001619844
Total reported value
$3.7B
$3.7B
20 檔
50.4%
According to the latest 13F quarterly dataset, Hyperion Asset Management Ltd managed an equity portfolio of $3.7B at the end of Q2 2026, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2026, Hyperion Asset Management Ltd displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.69% | -0.69% | +6.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.07% | -3.66% | +11.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.75% | -1.04% | -16.95% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.24% | +0.21% | -8.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | +2.34% | -16.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | +1.17% | -1.13% | |
| 7 | XYZ | Block Inc | Stock-Financials | 5.40% | -0.99% | +6.89% | |
| 8 | ✓ | Stock-Other | 5.33% | +2.09% | — | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +0.14% | +18.48% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.99% | +0.77% | -66.76% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.42% | -0.78% | +49.81% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.44% | -0.13% | +13.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +2.24% | — | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.17% | -1.29% | -3.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.04% | +19.87% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.38% | +26.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.01% | +8.96% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.31% | -0.22% | -54.48% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.14% | +0.15% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.72% | +0.14% | -24.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.3% | NEW | New buy | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +11.48% | Add |
| 4 | BROS | Dutch Bros Inc-class A | +1.1% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.9% | -8.22% | Trim |
| 6 | XYZ | Block Inc | +0.6% | +6.89% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | +49.81% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +19.87% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.2% | -3.37% | Trim |
| 10 | MA | Mastercard Inc - A | +0.2% | +26.97% | Add |
| 11 | TSLA | Tesla Inc | 0% | +6.24% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +18.48% | Add |
| 13 | COST | Costco Wholesale CORP | -0.3% | +8.96% | Add |
| 14 | NVDA | Nvidia CORP | -0.4% | -1.13% | Trim |
| 15 | NOW | Servicenow Inc | -0.5% | -24.27% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -1.1% | +13.65% | Add |
| 17 | INTU | Intuit Inc | -1.2% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -2.1% | -16.95% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -2.4% | -54.48% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | -2.7% | -66.76% | Trim |
| 21 | META | Meta Platforms Inc-class A | -3.3% | -16.24% | 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 20 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, GOOGL, AMZN) accounted for 50.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $201.1M
Top Position Liquidated / Trimmed
INTU
前期市值: $39.0M
During Q2 2026, Hyperion Asset Management Ltd's top holdings by market value included TSLA (13.7%)、GOOGL (13.1%)、AMZN (7.8%). The largest single position, TSLA, represented 13.7% of total portfolio value.
In Q2 2026, Hyperion Asset Management Ltd made 21 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 1 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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