§ 13F · FUND PROFILE
Hyperion Asset Management Ltd.
AUM · $3.8B (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$370M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.23M | $517M | 13.7% | +6% |
| 2 | GOOGL | ALPHABET INC | 1.38M | $493M | 13.1% | +11% |
| 3 | AMZN | AMAZON COM INC | 1.23M | $293M | 7.8% | −17% |
| 4 | ASML | ASML HLDG NV | 137K | $273M | 7.2% | −8% |
| 5 | META | META PLATFORMS INC | 475K | $268M | 7.1% | −16% |
| 6 | NVDA | NVIDIA CORPORATION | 1.27M | $254M | 6.7% | −1% |
| 7 | XYZ | BLOCK INC | 2.68M | $204M | 5.4% | +7% |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 1.18M | $201M | 5.3% | NEW |
| 9 | MSFT | MICROSOFT CORP | 524K | $196M | 5.2% | +18% |
| 10 | ARM | ARM HOLDINGS PLC | 531K | $188M | 5.0% | −67% |
§ 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 $3.8 billion in assets. The fund runs a focused portfolio of just 20 positions.
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