Hyperion Asset Management Ltd
CIK
1619844
Location
Royal Exchange, C3
Portfolio Value
Mid
$3,773,883,236
Diversification
Diversified
Filing Date
Global Rank
#1,077
/ 8,797
▼ 47
· as of Jun 2026
Top Industry
Internet Content & Information
21.5%
Period ended 3 months ago
Filed Jul 10, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
−0.0 pts
Top 5
48.8%
−4.1 pts
Top 10
76.5%
−4.5 pts
HHI
744
Diversified−51
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $1,398,374,239 |
| Consumer Cyclical | 22.6% | $852,073,456 |
| Communication Services | 21.5% | $810,258,650 |
| Industrials | 8.5% | $320,832,184 |
| Healthcare | 4.4% | $166,758,756 |
| Financial Services | 4.3% | $161,261,163 |
| Consumer Defensive | 1.7% | $64,324,788 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | +172,848 | 2,682,854 | $203,896,904 | |
| GOOGL | Alphabet Inc. | +142,163 | 1,380,352 | $493,296,394 | |
| ISRG | Intuitive Surgical Inc | +139,422 | 419,329 | $166,758,756 | |
| PLTR | Palantir Technologies Inc. | +133,527 | 1,111,480 | $129,676,371 | |
| MSFT | Microsoft Corp | +81,754 | 524,265 | $195,561,330 | |
| TSLA | Tesla, Inc. | +72,118 | 1,228,138 | $516,554,842 | |
| V | Visa Inc. | +42,660 | 257,309 | $88,280,144 | |
| MA | Mastercard Inc | +30,182 | 142,097 | $72,981,019 | |
| COST | Costco Wholesale Corp /New | +5,656 | 68,762 | $64,324,788 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | −1,067,206 | 531,331 | $188,394,032 | |
| AMZN | Amazon Com Inc | −250,470 | 1,227,545 | $292,573,075 | |
| SPOT | Spotify Technology S.A. | −128,932 | 107,725 | $49,459,779 | |
| META | Meta Platforms, Inc. | −92,082 | 474,893 | $267,502,477 | |
| NOW | ServiceNow, Inc. | −88,120 | 274,946 | $27,296,638 | |
| NVDA | Nvidia Corp | −14,478 | 1,270,234 | $254,161,121 | |
| ASML | Asml Holding NV | −12,304 | 137,309 | $273,168,003 | |
| AXON | Axon Enterprise, Inc. | −7,447 | 213,509 | $119,695,280 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 90,106 | $38,960,032 | |
| No positions match the current search. | ||||
20 tracked positions ·
$3,773,883,236 total
· filing declares
20 positions · $3,773,883,260
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,228,138 | $516,554,842 | 13.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,380,352 | $493,296,394 | 13.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,227,545 | $292,573,075 | 7.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 137,309 | $273,168,003 | 7.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 474,893 | $267,502,477 | 7.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,270,234 | $254,161,121 | 6.73% | |
| XYZ |
Block, Inc.
Technology
|
Added | 2,682,854 | $203,896,904 | 5.40% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,177,203 | $201,136,904 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 524,265 | $195,561,330 | 5.18% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 531,331 | $188,394,032 | 4.99% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 419,329 | $166,758,756 | 4.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,111,480 | $129,676,371 | 3.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 264,296 | $126,219,840 | 3.34% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 213,509 | $119,695,280 | 3.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 257,309 | $88,280,144 | 2.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 142,097 | $72,981,019 | 1.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 68,762 | $64,324,788 | 1.70% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 107,725 | $49,459,779 | 1.31% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
NEW | 598,044 | $42,945,539 | 1.14% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 274,946 | $27,296,638 | 0.72% |
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.