Filed: 2/14/2025ACC: 0001172661-25-000900
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.02B
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$1.51B50.1%
CL A$815.71M27.0%
SHS$211.33M7.0%
N Y REGISTRY SHS$206.46M6.8%
COM CL A$146.80M4.9%
COM NEW$90.05M3.0%
CAP STK CL A$35.19M1.2%
Portfolio Concentration
Top 3$1.08B35.7%
4–10$1.43B47.5%
11–25$509.76M16.9%
Top 3 weight
35.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
10.73M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings19
Rows:
TESLA INC
SOLEShares1.17M
TypeSH
Market value$472.66M
15.66%
Sole
904.68K
Shared
0.00
None
265.75K
AMAZON COM INC
SOLEShares1.38M
TypeSH
Market value$302.66M
10.03%
Sole
1.14M
Shared
0.00
None
242.78K
SERVICENOW INC
SOLEShares283.71K
TypeSH
Market value$300.76M
9.97%
Sole
243.05K
Shared
0.00
None
40.65K
BLOCK INC
SOLEShares3.13M
TypeSH
Market value$266.38M
8.83%
Sole
3.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares596.81K
TypeSH
Market value$251.55M
8.34%
Sole
518.70K
Shared
0.00
None
78.11K
SPOTIFY TECHNOLOGY S A
SOLEShares472.37K
TypeSH
Market value$211.33M
7.00%
Sole
397.18K
Shared
0.00
None
75.19K
ASML HOLDING N V
SOLEShares297.88K
TypeSH
Market value$206.46M
6.84%
Sole
264.16K
Shared
0.00
None
33.72K
PALANTIR TECHNOLOGIES INC
SOLEShares2.33M
TypeSH
Market value$175.92M
5.83%
Sole
1.94M
Shared
0.00
None
390.60K
META PLATFORMS INC
SOLEShares284.34K
TypeSH
Market value$166.49M
5.52%
Sole
241.62K
Shared
0.00
None
42.73K
WORKDAY INC
SOLEShares596.36K
TypeSH
Market value$153.88M
5.10%
Sole
494.13K
Shared
0.00
None
102.23K
INTUIT
SOLEShares146.95K
TypeSH
Market value$92.36M
3.06%
Sole
122.91K
Shared
0.00
None
24.04K
INTUITIVE SURGICAL INC
SOLEShares172.51K
TypeSH
Market value$90.05M
2.98%
Sole
149.42K
Shared
0.00
None
23.10K
VISA INC
SOLEShares238.96K
TypeSH
Market value$75.52M
2.50%
Sole
197.13K
Shared
0.00
None
41.83K
MASTERCARD INCORPORATED
SOLEShares100.74K
TypeSH
Market value$53.05M
1.76%
Sole
99.21K
Shared
0.00
None
1.54K
COSTCO WHSL CORP NEW
SOLEShares51.78K
TypeSH
Market value$47.45M
1.57%
Sole
51.49K
Shared
0.00
None
290.00
SALESFORCE INC
SOLEShares134.21K
TypeSH
Market value$44.87M
1.49%
Sole
111.65K
Shared
0.00
None
22.56K
AIRBNB INC
SOLEShares330.43K
TypeSH
Market value$43.42M
1.44%
Sole
276.42K
Shared
0.00
None
54.01K
ALPHABET INC
SOLEShares185.89K
TypeSH
Market value$35.19M
1.17%
Sole
156.50K
Shared
0.00
None
29.39K
ROKU INC
SOLEShares374.79K
TypeSH
Market value$27.86M
0.92%
Sole
294.58K
Shared
0.00
None
80.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.17M | SH | $472.66M 15.66% | 904.68K | 0.00 | 265.75K |
AMAZON COM INCSOLE | COM | 1.38M | SH | $302.66M 10.03% | 1.14M | 0.00 | 242.78K |
SERVICENOW INCSOLE | COM | 283.71K | SH | $300.76M 9.97% | 243.05K | 0.00 | 40.65K |
BLOCK INCSOLE | CL A | 3.13M | SH | $266.38M 8.83% | 3.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 596.81K | SH | $251.55M 8.34% | 518.70K | 0.00 | 78.11K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 472.37K | SH | $211.33M 7.00% | 397.18K | 0.00 | 75.19K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 297.88K | SH | $206.46M 6.84% | 264.16K | 0.00 | 33.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.33M | SH | $175.92M 5.83% | 1.94M | 0.00 | 390.60K |
META PLATFORMS INCSOLE | CL A | 284.34K | SH | $166.49M 5.52% | 241.62K | 0.00 | 42.73K |
WORKDAY INCSOLE | CL A | 596.36K | SH | $153.88M 5.10% | 494.13K | 0.00 | 102.23K |
INTUITSOLE | COM | 146.95K | SH | $92.36M 3.06% | 122.91K | 0.00 | 24.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 172.51K | SH | $90.05M 2.98% | 149.42K | 0.00 | 23.10K |
VISA INCSOLE | COM CL A | 238.96K | SH | $75.52M 2.50% | 197.13K | 0.00 | 41.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 100.74K | SH | $53.05M 1.76% | 99.21K | 0.00 | 1.54K |
COSTCO WHSL CORP NEWSOLE | COM | 51.78K | SH | $47.45M 1.57% | 51.49K | 0.00 | 290.00 |
SALESFORCE INCSOLE | COM | 134.21K | SH | $44.87M 1.49% | 111.65K | 0.00 | 22.56K |
AIRBNB INCSOLE | COM CL A | 330.43K | SH | $43.42M 1.44% | 276.42K | 0.00 | 54.01K |
ALPHABET INCSOLE | CAP STK CL A | 185.89K | SH | $35.19M 1.17% | 156.50K | 0.00 | 29.39K |
ROKU INCSOLE | COM CL A | 374.79K | SH | $27.86M 0.92% | 294.58K | 0.00 | 80.22K |