Q1 2025 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001999
$2.55B
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $367.9M | 14.5% | 1,419,742 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $248.8M | 9.78% | 312,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.3M | 8.85% | 1,184,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.0M | 8.80% | 596,817 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $200.3M | 7.87% | 302,278 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $197.8M | 7.77% | 359,559 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168.6M | 6.62% | 1,997,786 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $154.3M | 6.06% | 2,839,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.8M | 5.81% | 256,410 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $133.2M | 5.23% | 570,311 | Common | SOLE |
| 461202103 | INTU | INTUIT | $90.1M | 3.54% | 146,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.0M | 3.34% | 171,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.8M | 3.33% | 241,874 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.1M | 2.20% | 102,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.7M | 1.84% | 49,394 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.7M | 1.44% | 136,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.7M | 1.13% | 185,506 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.2M | 0.99% | 210,625 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $24.1M | 0.95% | 342,221 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.