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CIK: 0001794499
Total reported value
$221.7M
$221.7M
62 檔
31.5%
During the Q2 2025 filing period, Hyperion Capital Advisors LP (CIK: 0001794499) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.7M across 62 reported positions.
In Q2 2025, Hyperion Capital Advisors LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.50% | -1.18% | -17.18% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 9.01% | -3.53% | -17.45% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 8.59% | +0.34% | +34.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | -2.19% | +44.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.19% | — | -31.75% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 6.79% | -2.22% | — | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 6.04% | -0.82% | -24.46% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.83% | -0.04% | -13.80% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.96% | -1.18% | +3.62% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.42% | +10.01% | +10.36% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.01% | — | -7.27% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | -57.70% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.58% | +0.09% | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.02% | -0.09% | — | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 1.35% | -0.06% | +11.85% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.99% | +3.78% | +77.05% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.05% | +0.05% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +1.45% | -51.83% | |
| 19 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.76% | -3.81% | EXIT | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.09% | -62.10% | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.59% | +0.19% | +21.30% | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | +0.13% | — | |
| 23 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.57% | -0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -85.86% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.08% | — | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 0.52% | -0.02% | — | |
| 27 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.51% | +0.01% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.20% | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.38% | -0.20% | EXIT | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.36% | +0.04% | -33.93% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.36% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.17% | +11.92% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.29% | +0.07% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.29% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.28% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.01% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.25% | -0.01% | — | |
| 39 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.23% | — | — | |
| 40 | SGU | Star Group LP | Stock-Other | 0.22% | — | — | |
| 41 | EQH | Equitable Holdings Inc | Stock-Financials | 0.21% | +0.02% | — | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.21% | -0.10% | — | |
| 43 | AVT | Avnet Inc | Stock-Tech | 0.20% | +0.08% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.02% | — | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | — | — | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | -0.01% | — | |
| 47 | XPEV | XPeng Inc. | Stock-Other | 0.19% | — | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.17% | — | — | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.16% | — | -51.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | +44.79% | Add |
| 2 | NFLX | Netflix Inc | +2.7% | — | Unchanged |
| 3 | ELV | Elevance Health Inc | +2.4% | +34.33% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.9% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.8% | -13.80% | Trim |
| 6 | LBRDK | Liberty Broadband-c | +0.8% | -7.27% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | -17.18% | Trim |
| 8 | AMTM | Amentum Holdings Inc | +0.6% | +177.02% | Add |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.6% | +77.05% | Add |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | — | Unchanged |
| 11 | BUR | Burford Capital Limited | +0.4% | +11.85% | Add |
| 12 | ICLR | ICON Public Limited Company | +0.2% | +10.36% | Add |
| 13 | SGU | Star Group LP | +0.2% | NEW | New buy |
| 14 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +46.72% | Add |
| 16 | CPA | Copa Holdings, S.A. | +0.2% | — | Unchanged |
| 17 | THO | Thor Industries Inc | +0.2% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | +11.92% | Add |
| 20 | PRKS | United Parks & Resorts Inc | +0.1% | NEW | New buy |
| 21 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +21.30% | Add |
| 22 | ATAI | AtaiBeckley Inc. | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | ICE | Intercontinental Exchange In | +0.1% | -17.45% | Trim |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 27 | XPEV | XPeng Inc. | +0.1% | — | Unchanged |
| 28 | AXP | American Express Co | +0.1% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 30 | DE | Deere & Co | +0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -31.75% | Trim |
| 32 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 33 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | — | Unchanged |
| 34 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 35 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 36 | AVT | Avnet Inc | 0% | — | Unchanged |
| 37 | EQH | Equitable Holdings Inc | 0% | — | Unchanged |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 0% | — | Unchanged |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 41 | FAST | Fastenal Co | 0% | +100.00% | Add |
| 42 | USB | US Bancorp | 0% | — | Unchanged |
| 43 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 44 | LIN | Linde plc | 0% | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 46 | NBN | Northeast Bank | 0% | — | Unchanged |
| 47 | BRO | Brown & Brown Inc | 0% | — | Unchanged |
| 48 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 49 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 50 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hyperion Capital Advisors LP reported a total U.S. public equity portfolio value of $221.7M across 62 disclosed positions in Q2 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 GOOG, ICE, ELV) accounted for 31.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGU
市值: $344.0K
Top Position Liquidated / Trimmed
LSPD
前期市值: $5.7M
During Q2 2025, Hyperion Capital Advisors LP's top holdings by market value included GOOG (9.5%)、ICE (9.0%)、ELV (8.6%). The largest single position, GOOG, represented 9.5% of total portfolio value.
In Q2 2025, Hyperion Capital Advisors LP made 36 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 7 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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