Hyperion Asset Management Ltd
CIK
1619844
Location
Royal Exchange, C3
Portfolio Value
Small
$120,908,231
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.0%
SPY
+76.5%
Annualised alpha
+3.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 54.0% | $1,932,094,515 |
| Consumer Cyclical | 23.3% | $832,886,646 |
| Communication Services | 10.9% | $389,736,280 |
| Financial Services | 4.3% | $154,670,677 |
| Healthcare | 3.4% | $120,908,231 |
| Industrials | 2.3% | $83,571,467 |
| Consumer Defensive | 1.8% | $64,543,561 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$120,908,231 total
· Healthcare only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 213,483 | $120,908,231 | 100.00% |