Hyperion Asset Management Ltd
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
48.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC | COM | $516.6M | 1,228,138 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $493.3M | 1,380,352 | — | 02079K305 |
| AMAZON COM INC | COM | $292.6M | 1,227,545 | — | 023135106 |
| ASML HLDG NV | N Y REGISTRY SHS | $273.2M | 137,309 | — | N07059210 |
| META PLATFORMS INC | CL A | $267.5M | 474,893 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $254.2M | 1,270,234 | — | 67066G104 |
| BLOCK INC | CL A | $203.9M | 2,682,854 | — | 852234103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $201.1M | 1,177,203 | — | 84615Q103 |
| MICROSOFT CORP | COM | $195.6M | 524,265 | — | 594918104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $188.4M | 531,331 | — | 042068205 |
| INTUITIVE SURGICAL INC | COM NEW | $166.8M | 419,329 | — | 46120E602 |
| PALANTIR TECHNOLOGIES INC | CL A | $129.7M | 1,111,480 | — | 69608A108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $126.2M | 264,296 | — | 874039100 |
| AXON ENTERPRISE INC | COM | $119.7M | 213,509 | — | 05464C101 |
| VISA INC | COM CL A | $88.3M | 257,309 | — | 92826C839 |
| MASTERCARD INCORPORATED | CL A | $73M | 142,097 | — | 57636Q104 |
| COSTCO WHOLESALE CORPORATION | COM | $64.3M | 68,762 | — | 22160K105 |
| SPOTIFY TECHNOLOGY S A | SHS | $49.5M | 107,725 | — | L8681T102 |
| DUTCH BROS INC | CL A | $42.9M | 598,044 | — | 26701L100 |
| SERVICENOW INC | COM | $27.3M | 274,946 | — | 81762P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10