Hyperion Asset Management Ltd
Top Portfolio Positions
18 positions ·
$3,137,642,590 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,156,020 | $429,750,435 | 13.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,238,189 | $356,053,628 | 11.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
566,975 | $324,383,406 | 10.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,478,015 | $307,826,184 | 9.81% |
| ARM |
Arm Holdings Plc /Uk
Technology
|
1,598,537 | $241,826,677 | 7.71% |
| NVDA |
Nvidia Corp
Technology
|
1,284,712 | $224,053,772 | 7.14% |
| ASML |
Asml Holding Nv
Technology
|
149,613 | $197,613,338 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
442,511 | $163,804,296 | 5.22% |
| XYZ |
Block, Inc.
Technology
|
2,510,006 | $151,052,161 | 4.81% |
| PLTR |
Palantir Technologies Inc.
Technology
|
977,953 | $143,054,964 | 4.56% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,613,338 | 149,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,070,932 | 107,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,435,599 | 161,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,754,713 | 221,808 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $200,298,471 | 302,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,456,056 | 297,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,452,353 | 181,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,815,269 | 140,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,708,445 | 130,564 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,935,724 | 109,570 | Shares | Sole | 2024-02-14 | |
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