§ 13F · FUND PROFILE
Hyperion Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3165.1T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3578.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.11M | $497.4T | 13.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 844K | $408.3T | 11.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 1.93M | $359.8T | 10.1% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.45M | $335.4T | 9.4% | NEW |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 1.51M | $269.2T | 7.5% | NEW |
| 6 | NOW | SERVICENOW INC | 1.55M | $237.3T | 6.6% | NEW |
| 7 | ARM | ARM HOLDINGS PLC | 1.84M | $200.7T | 5.6% | NEW |
| 8 | META | META PLATFORMS INC | 296K | $195.3T | 5.5% | NEW |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 335K | $194.5T | 5.4% | NEW |
| 10 | XYZ | BLOCK INC | 2.65M | $172.7T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HYPERION SIGNAL
AC read
Hyperion Asset Management Ltd is a Other fund managing $3165077.9 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed