Hyperion Asset Management Ltd
Hyperion Asset Management Ltd reported 20 US-listed holdings worth $3.77 billion in its 13F for the quarter ended 30 June 2026, filed 10 July 2026. Its largest: Tesla, Inc. (13.7%), Alphabet Inc. (13.1%) and Amazon.com Inc. (7.8%). Against the quarter before, it opened 3 positions, added to 9, trimmed 8 and sold out of 1.
Reported holdings$3.77B+20.3% on Q1 2026
Positions20+2 on Q1 2026
The largest ten76.5%of its reported holdings
Latest 13FQ2 2026filed 10 July 2026
OpenedAdded toTrimmed
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 9Trimmed 8Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Space Exploration Techn Corp. Class A Com STK SPCX$201.1 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$126.2 million
- Dutch Bros Inc. BROS$42.9 million
Added to 9
- Intuitive Surgical Inc. ISRG+139,422 shares · +50%
- Alphabet Inc. GOOGL+142,163 shares · +11%
- Microsoft Corp. MSFT+81,754 shares · +18%
- Tesla, Inc. TSLA+72,118 shares · +6%
- Palantir Technologies Inc. PLTR+133,527 shares · +14%
- Mastercard Inc. MA+30,182 shares · +27%
- Visa Inc. V+42,660 shares · +20%
- Block, Inc. XYZ+172,848 shares · +7%
and 1 more in the table below
Trimmed 8
- Arm Holdings plc ARM-1.1 million shares · -67%
- Amazon.com Inc. AMZN-250,470 shares · -17%
- Spotify Technology S.A. SPOT-128,932 shares · -54%
- Meta Platforms, Inc. META-92,082 shares · -16%
- ASML Holding N.V. ASML-12,304 shares · -8%
- ServiceNow, Inc. NOW-88,120 shares · -24%
- Axon Enterprise, Inc. AXON-7,447 shares · -3%
- NVIDIA Corp. NVDA-14,478 shares · -1%
Sold out of 1
- Intuit Inc. INTU$39.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Tesla, Inc. TSLA | 1,228,138 | $516.6 million | 13.69% | +72,118 |
| Alphabet Inc. GOOGL | 1,380,352 | $493.3 million | 13.07% | +142,163 |
| Amazon.com Inc. AMZN | 1,227,545 | $292.6 million | 7.75% | -250,470 |
| ASML Holding N.V. ASML | 137,309 | $273.2 million | 7.24% | -12,304 |
| Meta Platforms, Inc. META | 474,893 | $267.5 million | 7.09% | -92,082 |
| NVIDIA Corp. NVDA | 1,270,234 | $254.2 million | 6.73% | -14,478 |
| Block, Inc. XYZ | 2,682,854 | $203.9 million | 5.40% | +172,848 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,177,203 | $201.1 million | 5.33% | new |
| Microsoft Corp. MSFT | 524,265 | $195.6 million | 5.18% | +81,754 |
| Arm Holdings plc ARM | 531,331 | $188.4 million | 4.99% | -1,067,206 |
| Intuitive Surgical Inc. ISRG | 419,329 | $166.8 million | 4.42% | +139,422 |
| Palantir Technologies Inc. PLTR | 1,111,480 | $129.7 million | 3.44% | +133,527 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 264,296 | $126.2 million | 3.34% | new |
| Axon Enterprise, Inc. AXON | 213,509 | $119.7 million | 3.17% | -7,447 |
| Visa Inc. V | 257,309 | $88.3 million | 2.34% | +42,660 |
| Mastercard Inc. MA | 142,097 | $73.0 million | 1.93% | +30,182 |
| Costco Wholesale Corp. COST | 68,762 | $64.3 million | 1.70% | +5,656 |
| Spotify Technology S.A. SPOT | 107,725 | $49.5 million | 1.31% | -128,932 |
| Dutch Bros Inc. BROS | 598,044 | $42.9 million | 1.14% | new |
| ServiceNow, Inc. NOW | 274,946 | $27.3 million | 0.72% | -88,120 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.