Hyperion Asset Management Ltd

Registered adviser

CIK

1619844

Location

Royal Exchange, C3

Portfolio Value

Mid $3,658,339,322

Diversification

Diversified

Filing Date

Global Rank

#1,034 / 8,811 ▼ 15 · as of Jun 2026

Top Industry

Internet Content & Information 19.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289310

Roster of Oct 1, 2026

Regulatory AUM

$9,669,151,101

Main clients

Diversified

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$3,339,183 gross assets

LEI

549300WA6XI46HDQ4V17

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$9,669,151,101	Diversified
Dec 2025 to Sep 2026	$11,144,358,756	Diversified
Oct 2024 to Sep 2025	$9,435,181,428	Diversified
Sep 2023 to Sep 2024	$8,245,416,297	Diversified
May 2023 to Aug 2023	$6,913,437,443	Diversified
Oct 2022 to Apr 2023	$6,913,437,443	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.5% of the book (60%+)

Turnover

Medium turnover

49.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 44.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 67.6%; sector active share 35.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.0%

−0.7 pts

Top 5

47.2%

−1.6 pts

Top 10

78.0%

+1.5 pts

HHI

718

Diversified−26

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$1,484,600,923	8
Consumer Cyclical	21.0%	$768,296,249	3
Communication Services	19.9%	$729,061,874	3
Industrials	9.3%	$340,264,130	2
Financial Services	3.8%	$140,733,023	2
Healthcare	3.6%	$132,983,868	1
Consumer Defensive	1.7%	$62,399,255	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BROS	Dutch Bros Inc.	+624,488	1,222,532	$47,140,833
SPCX	Space Exploration Technologies Corp	+621,716	1,798,919	$271,384,920
ARM	Arm Holdings PLC /Uk	+195,942	727,273	$210,661,897
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+183,081	447,377	$204,088,913
TSLA	Tesla, Inc.	+112,598	1,340,736	$475,706,540
ASML	Asml Holding NV	+13,099	150,408	$272,489,661
META	Meta Platforms, Inc.	+753	475,646	$344,928,966
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
XYZ	Block, Inc.	−489,108	2,193,746	$161,306,143
PLTR	Palantir Technologies Inc.	−463,783	647,697	$121,151,723
GOOGL	Alphabet Inc.	−379,910	1,000,442	$344,232,083
AMZN	Amazon Com Inc	−242,400	985,145	$245,448,876
MSFT	Microsoft Corp	−145,150	379,115	$194,448,083
ISRG	Intuitive Surgical Inc	−92,290	327,039	$132,983,868
AXON	Axon Enterprise, Inc.	−50,489	163,020	$68,879,210
NOW	ServiceNow, Inc.	−40,694	234,252	$31,392,110
MA	Mastercard Inc	−39,469	102,628	$56,596,263
SPOT	Spotify Technology S.A.	−25,857	81,868	$39,900,825
V	Visa Inc.	−23,160	234,149	$84,136,760
NVDA	Nvidia Corp	−4,526	1,265,708	$289,062,393
COST	Costco Wholesale Corp /New	−217	68,545	$62,399,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $3,658,339,322 total · filing declares 20 positions · $3,658,339,330 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,340,736	+112,598	$475,706,540	−7.9%	13.00%
META	Meta Platforms, Inc. Communication Services	Added	475,646	+753	$344,928,966	+28.9%	9.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,000,442	-379,910	$344,232,083	−30.2%	9.41%
NVDA	Nvidia Corp Technology	Reduced	1,265,708	-4,526	$289,062,393	+13.7%	7.90%
ASML	Asml Holding NV Technology	Added	150,408	+13,099	$272,489,661	−0.2%	7.45%
SPCX	Space Exploration Technologies Corp Industrials	Added	1,798,919	+621,716	$271,384,920	+34.9%	7.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	985,145	-242,400	$245,448,876	−16.1%	6.71%
ARM	Arm Holdings PLC /Uk Technology	Added	727,273	+195,942	$210,661,897	+11.8%	5.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	447,377	+183,081	$204,088,913	+61.7%	5.58%
MSFT	Microsoft Corp Technology	Reduced	379,115	-145,150	$194,448,083	−0.6%	5.32%
XYZ	Block, Inc. Technology	Reduced	2,193,746	-489,108	$161,306,143	−20.9%	4.41%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	327,039	-92,290	$132,983,868	−20.3%	3.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	647,697	-463,783	$121,151,723	−6.6%	3.31%
V	Visa Inc. Financial Services	Reduced	234,149	-23,160	$84,136,760	−4.7%	2.30%
AXON	Axon Enterprise, Inc. Industrials	Reduced	163,020	-50,489	$68,879,210	−42.5%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	68,545	-217	$62,399,255	−3.0%	1.71%
MA	Mastercard Inc Financial Services	Reduced	102,628	-39,469	$56,596,263	−22.5%	1.55%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	1,222,532	+624,488	$47,140,833	+9.8%	1.29%
SPOT	Spotify Technology S.A. Communication Services	Reduced	81,868	-25,857	$39,900,825	−19.3%	1.09%
NOW	ServiceNow, Inc. Technology	Reduced	234,252	-40,694	$31,392,110	+15.0%	0.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.