Q1 2026 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001924
$3.14B
Reported value
18
Positions
2026-03-31
Period end
The Brief · Hyperion Asset Management Ltd · Q1 2026
AI · grounded in 13F
Hyperion Asset Management Ltd established a new position in GOOGL valued at $356.1M. The fund also increased its holdings in META by 91.66% and AXON by 50.16%. Conversely, the manager reduced exposure to several holdings, most notably trimming NOW by 76.56% and INTU by 58.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $429.8M | 13.7% | 1,156,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $356.1M | 11.3% | 1,238,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $324.4M | 10.3% | 566,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307.8M | 9.81% | 1,478,015 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $241.8M | 7.71% | 1,598,537 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.1M | 7.14% | 1,284,712 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $197.6M | 6.30% | 149,613 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $163.8M | 5.22% | 442,511 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $151.1M | 4.81% | 2,510,006 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $143.1M | 4.56% | 977,953 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $129.0M | 4.11% | 279,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $114.8M | 3.66% | 236,657 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $93.8M | 2.99% | 220,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.9M | 2.07% | 214,649 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $62.9M | 2.00% | 63,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.9M | 1.78% | 111,915 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.0M | 1.24% | 90,106 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.0M | 1.21% | 363,066 | 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.