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CIK: 0001794499
Total reported value
$221.7M
$221.7M
62 檔
35.6%
According to the latest 13F quarterly dataset, Hyperion Capital Advisors LP managed an equity portfolio of $221.7M at the end of Q3 2025, spanning 62 distinct U.S. exchange-listed positions.
Hyperion Capital Advisors LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.19% | -1.18% | -8.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.03% | -2.19% | -9.72% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 8.92% | +0.34% | +46.65% | |
| 4 | VERX | Vertex Inc - Class A | Stock-Other | 7.16% | +0.51% | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.87% | -3.53% | -2.62% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.65% | -1.18% | +42.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.53% | — | -20.41% | |
| 8 | AMTM | Amentum Holdings Inc | Stock-Industrials | 5.38% | -3.81% | EXIT | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.08% | -2.22% | -2.06% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.00% | -0.04% | -3.98% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 4.61% | -0.82% | -2.36% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.61% | +10.01% | +1.63% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.30% | +0.09% | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.15% | — | -2.62% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.69% | -0.09% | — | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 1.02% | -0.06% | +5.30% | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.88% | +3.78% | +3.83% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.05% | -0.76% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +1.45% | -4.72% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.09% | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.64% | +0.19% | +30.47% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.62% | +0.01% | +52.00% | |
| 23 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.56% | -0.05% | — | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 0.53% | +0.13% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.08% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.42% | -0.20% | EXIT | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.20% | — | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.38% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.17% | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.30% | +0.07% | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.27% | — | +100.00% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.26% | +0.04% | — | |
| 35 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.25% | -0.30% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.01% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.25% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.22% | -0.01% | — | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.20% | -0.10% | — | |
| 41 | AVT | Avnet Inc | Stock-Tech | 0.20% | +0.08% | +20.00% | |
| 42 | SGU | Star Group LP | Stock-Other | 0.19% | — | — | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.18% | — | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.02% | — | |
| 46 | EQH | Equitable Holdings Inc | Stock-Financials | 0.16% | +0.02% | — | |
| 47 | XPEV | XPeng Inc. | Stock-Other | 0.15% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.15% | -0.01% | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.15% | -0.01% | — | |
| 50 | NBN | Northeast Bank | Stock-Other | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings Inc | +5.2% | +715.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.6% | -9.72% | Add |
| 3 | ELV | Elevance Health Inc | +2.7% | +46.65% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | -8.45% | Trim |
| 5 | NFLX | Netflix Inc | +1% | -2.06% | Trim |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.7% | — | Unchanged |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.5% | +3.83% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.4% | +1.63% | Add |
| 9 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +6.61% | Add |
| 10 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +30.47% | Add |
| 11 | THO | Thor Industries Inc | +0.1% | — | Unchanged |
| 12 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +52.00% | Add |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 14 | CPA | Copa Holdings, S.A. | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.76% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 18 | BUR | Burford Capital Limited | +0.1% | +5.30% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | AVT | Avnet Inc | 0% | +20.00% | Add |
| 23 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 24 | XPEV | XPeng Inc. | 0% | — | Unchanged |
| 25 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | 0% | — | Add |
| 27 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 28 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | — | Unchanged |
| 30 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 31 | NBN | Northeast Bank | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 33 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 34 | HDB | Hdfc Bank Ltd-adr | — | +100.00% | Add |
| 35 | LIN | Linde plc | — | — | Unchanged |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | EQH | Equitable Holdings Inc | 0% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 40 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 42 | COF | Capital One Financial CORP | 0% | — | Trim |
| 43 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 44 | SCHW | Schwab (charles) CORP | 0% | -3.98% | Trim |
| 45 | FERG | Ferguson Enterprises Inc | -0.1% | — | Trim |
| 46 | BRO | Brown & Brown Inc | -0.1% | — | Unchanged |
| 47 | WAT | Waters CORP | -0.2% | — | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.72% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | +42.07% | Add |
| 50 | TJX | Tjx Companies Inc | -0.9% | — | Trim |
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 Q3 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, GOOGL, ELV) accounted for 35.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VERX
市值: $13.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $9.0M
During Q3 2025, Hyperion Capital Advisors LP's top holdings by market value included GOOG (10.2%)、GOOGL (9.0%)、ELV (8.9%). The largest single position, GOOG, represented 10.2% of total portfolio value.
In Q3 2025, Hyperion Capital Advisors LP made 45 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 10 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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