Hyperion Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.14B
Q ending 2026-03-31
Prior quarter
$3.58B
Q ending 2025-12-31
Change
-12.3% QoQ · +23.3% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $429.8M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $356.1M | 1.2M |
| Meta Platforms Inc | META | Shares | $324.4M | 567K |
| Amazon Com Inc | AMZN | Shares | $307.8M | 1.5M |
| Arm Holdings Plc | ARM | Shares | $241.8M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $224.1M | 1.3M |
| Asml Hldg Nv | Shares | $197.6M | 150K | |
| Microsoft Corp | MSFT | Shares | $163.8M | 443K |
| Block Inc | XYZ | Shares | $151.1M | 2.5M |
| Palantir Technologies Inc | PLTR | Shares | $143.1M | 978K |
| Intuitive Surgical Inc | ISRG | Shares | $129.0M | 280K |
| Spotify Technology S A | Shares | $114.8M | 237K | |
| Axon Enterprise Inc | AXON | Shares | $93.8M | 221K |
| Visa Inc | V | Shares | $64.9M | 215K |
| Costco Wholesale Corporation | COST | Shares | $62.9M | 63K |
| Mastercard Incorporated | MA | Shares | $55.9M | 112K |
| Intuit | INTU | Shares | $39.0M | 90K |
| Servicenow Inc | NOW | Shares | $38.0M | 363K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.