Hyperion Asset Management Ltd
Top Portfolio Positions
19 positions ·
$3,360,986,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,156,020 | $429,750,435 | 12.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,238,189 | $356,053,628 | 10.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
566,975 | $324,383,406 | 9.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,478,015 | $307,826,184 | 9.16% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
1,598,537 | $241,826,677 | 7.20% | |
| NVDA |
Nvidia Corp
Technology
|
1,284,712 | $224,053,772 | 6.67% | |
| LIF |
Life360, Inc.
Technology
|
5,471,445 | $223,344,384 | 6.65% | |
| ASML |
Asml Holding NV
Technology
|
149,613 | $197,613,338 | 5.88% | |
| MSFT |
Microsoft Corp
Technology
|
442,511 | $163,804,296 | 4.87% | |
| XYZ |
Block, Inc.
Technology
|
2,510,006 | $151,052,161 | 4.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXON
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,837,803 | 220,956 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,571,467 | 147,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,994,146 | 122,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,567,063 | 92,479 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $1,194,804 | 2,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $937,154 | 3,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,081,000 | 3,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $892,530 | 3,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $687,510 | 3,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $674,139 | 3,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $776,856 | 3,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $573,288 | 3,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $399,916 | 3,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $321,902 | 3,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,460 | 2,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||