Hyperion Asset Management Ltd
CIK 0001619844
Annualised vol
22.840478%
Beta
1.06264
HHI
743.907703
Top-10 weight
76.479448%
VaR 95%
2.336772%
VaR 99%
3.890239%
Max drawdown
42.580402%
Matched value
79.095305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 1,228,138 | 1,156,020 | 6.24% | 516,554,843 |
| GOOGL | ADDED | 1,380,352 | 1,238,189 | 11.48% | 493,296,394 |
| AMZN | REDUCED | 1,227,545 | 1,478,015 | -16.95% | 292,573,075 |
| META | REDUCED | 474,893 | 566,975 | -16.24% | 267,502,478 |
| NVDA | REDUCED | 1,270,234 | 1,284,712 | -1.13% | 254,161,121 |
| XYZ | ADDED | 2,682,854 | 2,510,006 | 6.89% | 203,896,904 |
| MSFT | ADDED | 524,265 | 442,511 | 18.48% | 195,561,330 |
| ISRG | ADDED | 419,329 | 279,907 | 49.81% | 166,758,757 |
| PLTR | ADDED | 1,111,480 | 977,953 | 13.65% | 129,676,372 |
| AXON | REDUCED | 213,509 | 220,956 | -3.37% | 119,695,280 |
| V | ADDED | 257,309 | 214,649 | 19.87% | 88,280,145 |
| MA | ADDED | 142,097 | 111,915 | 26.97% | 72,981,019 |
| COST | ADDED | 68,762 | 63,106 | 8.96% | 64,324,788 |
| SPOT | REDUCED | 107,725 | 236,657 | -54.48% | 49,459,779 |
| BROS | NEW | 598,044 | - | - | 42,945,540 |
| NOW | REDUCED | 274,946 | 363,066 | -24.27% | 27,296,639 |
| INTU | CLOSED OUT | 0 | 90,106 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 516,554,843 | 13.69 | 1228138.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 493,296,394 | 13.07 | 1380352.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 292,573,075 | 7.75 | 1227545.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 273,168,017 | 7.24 | 137309.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 267,502,478 | 7.09 | 474893.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 254,161,121 | 6.73 | 1270234.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 203,896,904 | 5.4 | 2682854.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 201,136,905 | 5.33 | 1177203.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 195,561,330 | 5.18 | 524265.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 188,394,033 | 4.99 | 531331.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 166,758,757 | 4.42 | 419329.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,676,372 | 3.44 | 1111480.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 126,219,841 | 3.34 | 264296.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 119,695,280 | 3.17 | 213509.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 88,280,145 | 2.34 | 257309.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,981,019 | 1.93 | 142097.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 64,324,788 | 1.7 | 68762.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,459,779 | 1.31 | 107725.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 42,945,540 | 1.14 | 598044.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 27,296,639 | 0.72 | 274946.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 3,773,883,260 | 20 | 22.840478 | 1.06264 | 42.580402 |
| 2026-03-31 | 2026-05-14 | 3,137,642,601 | 18 | 24.752354 | 1.150317 | 47.094874 |
| 2025-12-31 | 2026-02-17 | 3,578,411,387 | 18 | 26.555208 | 1.208682 | 49.349076 |
| 2025-09-30 | 2025-11-14 | 3,584,907,165 | 18 | 26.257596 | 1.188366 | 49.258963 |
| 2025-03-31 | 2025-05-15 | 2,545,314,769 | 19 | 26.144635 | 1.164963 | 51.393237 |
| 2024-12-31 | 2025-02-14 | 3,017,847,386 | 19 | 27.284677 | 1.209902 | 53.087559 |