# Hyperion Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1619844. Source: https://holderbook.com/funds/1619844-hyperion-asset-management-ltd/

- Reported value: $3.8B
- Positions: 20
- Weight of the ten largest: 76.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $516.6M | 1,228,138 | 13.7% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $493.3M | 1,380,352 | 13.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $292.6M | 1,227,545 | 7.8% | 35 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $273.2M | 137,309 | 7.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $267.5M | 474,893 | 7.1% | 35 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $254.2M | 1,270,234 | 6.7% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $203.9M | 2,682,854 | 5.4% | 25 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $201.1M | 1,177,203 | 5.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $195.6M | 524,265 | 5.2% | 34 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $188.4M | 531,331 | 5.0% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $166.8M | 419,329 | 4.4% | 26 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $129.7M | 1,111,480 | 3.4% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $126.2M | 264,296 | 3.3% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $119.7M | 213,509 | 3.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $88.3M | 257,309 | 2.3% | 35 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $73.0M | 142,097 | 1.9% | 35 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $64.3M | 68,762 | 1.7% | 35 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $49.5M | 107,725 | 1.3% | 24 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $42.9M | 598,044 | 1.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $27.3M | 274,946 | 0.7% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 100% |
| Q1 2026 | -12.4% | -4.6% | -7.7% | 100% |
| Q4 2025 | -4.7% | +2.4% | -7.0% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +24.4% | +10.5% | +14.0% | 100% |
| Q1 2025 | -12.6% | -4.6% | -8.1% | 100% |
| Q4 2024 | +21.8% | +2.1% | +19.7% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 20 |
| Q1 2026 | $3.1B | 18 |
| Q4 2025 | $3.6B | 18 |
| Q3 2025 | $3.6B | 18 |
| Q2 2025 | $3.2B | 18 |
| Q1 2025 | $2.5B | 19 |
| Q4 2024 | $3.0B | 19 |
| Q3 2024 | $2.6B | 22 |
| Q2 2024 | $2.4B | 22 |
| Q1 2024 | $2.4B | 23 |
| Q4 2023 | $2.4B | 24 |
| Q3 2023 | $2.1B | 23 |