Filed: 7/15/2025ACC: 0001172661-25-002590
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$3.17B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$1.78B56.2%
CL A$765.17M24.2%
SHS$252.70M8.0%
N Y REGISTRY SHS$177.75M5.6%
COM CL A$98.94M3.1%
COM NEW$92.72M2.9%
Portfolio Concentration
Top 3$1.10B34.8%
4–10$1.40B44.4%
11–25$658.85M20.8%
Top 3 weight
34.8%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
9.37M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings18
Rows:
TESLA INC
SOLEShares1.40M
TypeSH
Market value$444.78M
14.05%
Sole
1.14M
Shared
0.00
None
263.54K
MICROSOFT CORP
SOLEShares719.90K
TypeSH
Market value$358.08M
11.31%
Sole
638.83K
Shared
0.00
None
81.07K
SERVICENOW INC
SOLEShares290.29K
TypeSH
Market value$298.44M
9.43%
Sole
250.48K
Shared
0.00
None
39.81K
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$271.04M
8.56%
Sole
1.05M
Shared
0.00
None
183.02K
SPOTIFY TECHNOLOGY S A
SOLEShares329.32K
TypeSH
Market value$252.70M
7.98%
Sole
278.25K
Shared
0.00
None
51.08K
PALANTIR TECHNOLOGIES INC
SOLEShares1.64M
TypeSH
Market value$223.18M
7.05%
Sole
1.41M
Shared
0.00
None
226.34K
META PLATFORMS INC
SOLEShares256.72K
TypeSH
Market value$189.48M
5.99%
Sole
223.30K
Shared
0.00
None
33.42K
ASML HOLDING N V
SOLEShares221.81K
TypeSH
Market value$177.75M
5.62%
Sole
186.62K
Shared
0.00
None
35.19K
BLOCK INC
SOLEShares2.15M
TypeSH
Market value$145.94M
4.61%
Sole
2.15M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares603.39K
TypeSH
Market value$144.81M
4.58%
Sole
523.87K
Shared
0.00
None
79.52K
INTUIT
SOLEShares160.73K
TypeSH
Market value$126.60M
4.00%
Sole
139.40K
Shared
0.00
None
21.33K
NVIDIA CORPORATION
SOLEShares660.79K
TypeSH
Market value$104.40M
3.30%
Sole
614.45K
Shared
0.00
None
46.35K
VISA INC
SOLEShares278.68K
TypeSH
Market value$98.94M
3.13%
Sole
237.64K
Shared
0.00
None
41.04K
INTUITIVE SURGICAL INC
SOLEShares170.63K
TypeSH
Market value$92.72M
2.93%
Sole
148.30K
Shared
0.00
None
22.33K
AXON ENTERPRISE INC
SOLEShares92.48K
TypeSH
Market value$76.57M
2.42%
Sole
85.82K
Shared
0.00
None
6.66K
MASTERCARD INCORPORATED
SOLEShares109.88K
TypeSH
Market value$61.75M
1.95%
Sole
108.91K
Shared
0.00
None
976.00
COSTCO WHSL CORP NEW
SOLEShares55.78K
TypeSH
Market value$55.22M
1.74%
Sole
55.49K
Shared
0.00
None
290.00
SALESFORCE INC
SOLEShares156.44K
TypeSH
Market value$42.66M
1.35%
Sole
134.18K
Shared
0.00
None
22.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.40M | SH | $444.78M 14.05% | 1.14M | 0.00 | 263.54K |
MICROSOFT CORPSOLE | COM | 719.90K | SH | $358.08M 11.31% | 638.83K | 0.00 | 81.07K |
SERVICENOW INCSOLE | COM | 290.29K | SH | $298.44M 9.43% | 250.48K | 0.00 | 39.81K |
AMAZON COM INCSOLE | COM | 1.24M | SH | $271.04M 8.56% | 1.05M | 0.00 | 183.02K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 329.32K | SH | $252.70M 7.98% | 278.25K | 0.00 | 51.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.64M | SH | $223.18M 7.05% | 1.41M | 0.00 | 226.34K |
META PLATFORMS INCSOLE | CL A | 256.72K | SH | $189.48M 5.99% | 223.30K | 0.00 | 33.42K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 221.81K | SH | $177.75M 5.62% | 186.62K | 0.00 | 35.19K |
BLOCK INCSOLE | CL A | 2.15M | SH | $145.94M 4.61% | 2.15M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 603.39K | SH | $144.81M 4.58% | 523.87K | 0.00 | 79.52K |
INTUITSOLE | COM | 160.73K | SH | $126.60M 4.00% | 139.40K | 0.00 | 21.33K |
NVIDIA CORPORATIONSOLE | COM | 660.79K | SH | $104.40M 3.30% | 614.45K | 0.00 | 46.35K |
VISA INCSOLE | COM CL A | 278.68K | SH | $98.94M 3.13% | 237.64K | 0.00 | 41.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 170.63K | SH | $92.72M 2.93% | 148.30K | 0.00 | 22.33K |
AXON ENTERPRISE INCSOLE | COM | 92.48K | SH | $76.57M 2.42% | 85.82K | 0.00 | 6.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 109.88K | SH | $61.75M 1.95% | 108.91K | 0.00 | 976.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.78K | SH | $55.22M 1.74% | 55.49K | 0.00 | 290.00 |
SALESFORCE INCSOLE | COM | 156.44K | SH | $42.66M 1.35% | 134.18K | 0.00 | 22.26K |