§ 13F · FUND PROFILE
Hyperion Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 18Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$356M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.16M | $430M | 13.7% | +5% |
| 2 | GOOGL | ALPHABET INC | 1.24M | $356M | 11.3% | NEW |
| 3 | META | META PLATFORMS INC | 567K | $324M | 10.3% | +92% |
| 4 | AMZN | AMAZON COM INC | 1.48M | $308M | 9.8% | +2% |
| 5 | ARM | ARM HOLDINGS PLC | 1.60M | $242M | 7.7% | −13% |
| 6 | NVDA | NVIDIA CORPORATION | 1.28M | $224M | 7.1% | −33% |
| 7 | ASML | ASML HLDG NV | 150K | $198M | 6.3% | +39% |
| 8 | MSFT | MICROSOFT CORP | 443K | $164M | 5.2% | −48% |
| 9 | XYZ | BLOCK INC | 2.51M | $151M | 4.8% | −5% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 978K | $143M | 4.6% | −35% |
§ 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 $3.2 billion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed