Hyperion Asset Management Ltd

CIK

1619844

Location

Royal Exchange, C3

Portfolio Value

Mid $3,578,411,377

Diversification

Diversified

Filing Date

Global Rank

#724 / 8,420 ▲ 135

Top Industry

Software - Infrastructure 23.8%

3Y Alpha vs SPY

+4.0%

Period ended 5 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.5%

SPY

+76.5%

Annualised alpha

+4.0%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

13.9%

−1.4 pts

Top 5

52.3%

−0.6 pts

Top 10

80.2%

−1.2 pts

HHI

784

Diversified−32

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	54.0%	$1,932,094,515	9
Consumer Cyclical	23.3%	$832,886,646	2
Communication Services	10.9%	$389,736,280	2
Financial Services	4.3%	$154,670,677	2
Healthcare	3.4%	$120,908,231	1
Industrials	2.3%	$83,571,467	1
Consumer Defensive	1.8%	$64,543,561	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+1,267,329	1,548,970	$237,286,714
XYZ	Block, Inc.	+492,755	2,652,520	$172,652,526
ARM	Arm Holdings PLC /Uk	+401,594	1,836,185	$200,713,382
AMZN	Amazon Com Inc	+252,153	1,453,258	$335,441,011
NVDA	Nvidia Corp	+104,995	1,929,012	$359,760,738
PLTR	Palantir Technologies Inc.	+71,657	1,514,434	$269,190,643
MSFT	Microsoft Corp	+66,639	844,305	$408,322,784
META	Meta Platforms, Inc.	+32,522	295,831	$195,275,084
INTU	Intuit Inc.	+30,619	215,188	$142,544,834
AXON	Axon Enterprise, Inc.	+24,535	147,151	$83,571,467
COST	Costco Wholesale Corp /New	+4,123	74,847	$64,543,561
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ASML	Asml Holding NV	−54,035	107,557	$115,070,932
TSLA	Tesla, Inc.	−53,147	1,106,123	$497,445,635
SPOT	Spotify Technology S.A.	−30,510	334,868	$194,461,196
V	Visa Inc.	−20,822	261,744	$91,796,238
WDAY	Workday, Inc.	−20,771	123,624	$26,551,962
MA	Mastercard Inc	−8,916	110,136	$62,874,439
ISRG	Intuitive Surgical Inc	−5,163	213,483	$120,908,231
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

18 positions · $3,578,411,377 total · as of Dec 31, 2025

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	Reduced	1,106,123	-53,147	$497,445,635	−3.5%	13.90%
MSFT	Microsoft Corp Technology	Added	844,305	+66,639	$408,322,784	+1.4%	11.41%
NVDA	Nvidia Corp Technology	Added	1,929,012	+104,995	$359,760,738	+5.7%	10.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,453,258	+252,153	$335,441,011	+27.2%	9.37%
PLTR	Palantir Technologies Inc. Technology	Added	1,514,434	+71,657	$269,190,643	+2.3%	7.52%
NOW	ServiceNow, Inc. Technology	Added	1,548,970	+1,267,329	$237,286,714	+357.7%	6.63%
ARM	Arm Holdings PLC /Uk Technology	Added	1,836,185	+401,594	$200,713,382	−1.1%	5.61%
META	Meta Platforms, Inc. Communication Services	Added	295,831	+32,522	$195,275,084	+1.0%	5.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	334,868	-30,510	$194,461,196	−23.8%	5.43%
XYZ	Block, Inc. Technology	Added	2,652,520	+492,755	$172,652,526	+10.6%	4.82%
INTU	Intuit Inc. Technology	Added	215,188	+30,619	$142,544,834	+13.1%	3.98%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	213,483	-5,163	$120,908,231	+23.6%	3.38%
ASML	Asml Holding NV Technology	Reduced	107,557	-54,035	$115,070,932	−26.4%	3.22%
V	Visa Inc. Financial Services	Reduced	261,744	-20,822	$91,796,238	−4.8%	2.57%
AXON	Axon Enterprise, Inc. Industrials	Added	147,151	+24,535	$83,571,467	−5.0%	2.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	74,847	+4,123	$64,543,561	−1.4%	1.80%
MA	Mastercard Inc Financial Services	Reduced	110,136	-8,916	$62,874,439	−7.2%	1.76%
WDAY	Workday, Inc. Technology	Reduced	123,624	-20,771	$26,551,962	−23.6%	0.74%