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CIK: 0001794499
Total reported value
$221.7M
$221.7M
67 檔
38.2%
In Q4 2025, Hyperion Capital Advisors LP's U.S. equity holdings reached a combined market value of $221.7M, distributed across 67 disclosed stock positions.
In Q4 2025, Hyperion Capital Advisors LP displayed an active expansion posture, initiating 8 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.61% | -1.18% | -11.73% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 8.86% | +0.34% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.67% | -2.19% | -18.55% | |
| 4 | AMTM | Amentum Holdings Inc | Stock-Industrials | 6.98% | -3.81% | EXIT | |
| 5 | VERX | Vertex Inc - Class A | Stock-Other | 6.35% | +0.51% | +20.37% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 6.28% | -3.29% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 6.05% | -3.53% | — | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.89% | +10.01% | +34.01% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.87% | -1.18% | +0.84% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.79% | -0.04% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.60% | -2.22% | +891.79% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 3.52% | -0.82% | -12.26% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.52% | +0.09% | — | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.13% | +0.19% | +283.31% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.63% | -0.09% | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.51% | — | — | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.20% | +3.78% | +58.66% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +1.45% | +45.40% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.05% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.09% | — | |
| 21 | BUR | Burford Capital Limited | Stock-Other | 0.69% | -0.06% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.08% | — | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.52% | +0.01% | — | |
| 24 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.51% | -0.05% | — | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 0.50% | +0.13% | — | |
| 26 | XPEV | XPeng Inc. | Stock-Other | 0.49% | — | +307.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.20% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.01% | — | |
| 30 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.32% | -0.30% | EXIT | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.30% | +0.04% | — | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.29% | +0.07% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.17% | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.27% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.01% | -1.99% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.23% | -0.10% | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.22% | -0.20% | EXIT | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.02% | +33.00% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.20% | -0.14% | EXIT | |
| 42 | LIN | Linde plc | Stock-Materials | 0.18% | -0.01% | — | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.18% | -0.03% | — | |
| 44 | AVT | Avnet Inc | Stock-Tech | 0.17% | +0.08% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.17% | — | -32.61% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.16% | — | — | |
| 48 | MSA | Msa Safety Inc | Stock-Industrials | 0.16% | — | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings Inc | +1.6% | +17.11% | Add |
| 2 | KSPI | Jsc Kaspi.kz Adr | +1.5% | +283.31% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.3% | +34.01% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -11.73% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +45.40% | Add |
| 6 | XPEV | XPeng Inc. | +0.3% | +307.11% | Add |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.3% | +58.66% | Add |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | Unchanged |
| 9 | GLIBK | Liberty Capital Corp-cl C | +0.1% | +38.58% | Add |
| 10 | WAT | Waters CORP | 0% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | 0% | +33.00% | Add |
| 12 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 15 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 16 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 17 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 18 | CB | Chubb Limited | — | — | Unchanged |
| 19 | USB | US Bancorp | — | — | Unchanged |
| 20 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | -1.99% | Trim |
| 22 | NBN | Northeast Bank | 0% | — | Unchanged |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 28 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 32 | EQH | Equitable Holdings Inc | 0% | — | Unchanged |
| 33 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | AVT | Avnet Inc | 0% | — | Unchanged |
| 36 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 39 | FAST | Fastenal Co | 0% | — | Unchanged |
| 40 | SGU | Star Group LP | 0% | -13.61% | Trim |
| 41 | LIN | Linde plc | 0% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 44 | THO | Thor Industries Inc | -0.1% | — | Unchanged |
| 45 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | — | Unchanged |
| 47 | AXP | American Express Co | -0.1% | -32.61% | Trim |
| 48 | BRO | Brown & Brown Inc | -0.1% | — | Unchanged |
| 49 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | — | Unchanged |
| 50 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -47.06% | 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 67 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 GOOG, ELV, GOOGL) accounted for 38.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GMED
市值: $12.8M
Top Position Liquidated / Trimmed
META
前期市值: $10.3M
During Q4 2025, Hyperion Capital Advisors LP's top holdings by market value included GOOG (10.6%)、ELV (8.9%)、GOOGL (8.7%). The largest single position, GOOG, represented 10.6% of total portfolio value.
In Q4 2025, Hyperion Capital Advisors LP made 29 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 3 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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