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Hyperion Asset Management Ltd
hedge fundUpdated 63 days agoManaged by Hyperion Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $3B |
| Q1 2025 | $2.5B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.8B |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $516.6M | 1.23M | 13.69% | Added(+6.2%) |
| 2 | G GOOGN ALPHABET INC | $493.3M | 1.38M | 13.07% | Added(+11.5%) |
| 3 | A AMZN AMAZON COM INC | $292.6M | 1.23M | 7.75% | Trimmed(-16.9%) |
| 4 | A ASMLF ASML HLDG NV | $273.2M | 137.3K | 7.24% | Trimmed(-8.2%) |
| 5 | M META META PLATFORMS INC | $267.5M | 474.9K | 7.09% | Trimmed(-16.2%) |
| 6 | N NVDA NVIDIA CORPORATION | $254.2M | 1.27M | 6.73% | Trimmed(-1.1%) |
| 7 | B BSQKZ BLOCK INC | $203.9M | 2.68M | 5.40% | Added(+6.9%) |
| 8 | S SPCX SPACE EXPLORATION TECHN CORP | $201.1M | 1.18M | 5.33% | — |
| 9 | M MSFT MICROSOFT CORP | $195.6M | 524.3K | 5.18% | Added(+18.5%) |
| 10 | A ARM ARM HOLDINGS PLC | $188.4M | 531.3K | 4.99% | Trimmed(-66.8%) |
| 11 | I ISRG INTUITIVE SURGICAL INC | $166.8M | 419.3K | 4.42% | Added(+49.8%) |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $129.7M | 1.11M | 3.44% | Added(+13.7%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $126.2M | 264.3K | 3.34% | — |
| 14 | ? N/A AXON ENTERPRISE INC | $119.7M | 213.5K | 3.17% | Trimmed(-3.4%) |
| 15 | V V VISA INC | $88.3M | 257.3K | 2.34% | Added(+19.9%) |
| 16 | M MA MASTERCARD INCORPORATED | $73M | 142.1K | 1.93% | Added(+27.0%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $64.3M | 68.8K | 1.70% | Added(+9.0%) |
| 18 | S SPOT SPOTIFY TECHNOLOGY S A | $49.5M | 107.7K | 1.31% | Trimmed(-54.5%) |
| 19 | B BROS DUTCH BROS INC | $42.9M | 598.0K | 1.14% | — |
| 20 | ? N/A SERVICENOW INC | $27.3M | 274.9K | 0.72% | Trimmed(-24.3%) |