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 XYZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,052,161 | 2,510,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $172,652,526 | 2,652,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,086,216 | 2,159,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,942,781 | 2,148,429 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $154,296,874 | 2,839,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,377,187 | 3,134,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $188,813,127 | 2,812,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,193,072 | 2,670,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $190,224,564 | 2,249,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,222,386 | 2,291,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,396,092 | 2,042,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,251,286 | 1,776,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,202,133 | 1,648,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $119,241,979 | 1,897,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,453,429 | 1,954,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,743,266 | 1,704,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $283,939,348 | 2,093,948 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,726,110 | 1,088,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,234,275 | 955,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $177,797,001 | 729,274 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $160,706,898 | 707,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $175,158,195 | 804,807 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $127,979,191 | 787,322 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $34,399,646 | 327,803 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||