Filed: 11/14/2025ACC: 0001172661-25-004800
📋 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 $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$3.58B
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$2.06B57.5%
CL A$715.12M19.9%
SHS$255.03M7.1%
SPONSORED ADS$202.98M5.7%
N Y REGISTRY SHS$156.44M4.4%
COM NEW$97.79M2.7%
COM CL A$96.46M2.7%
Portfolio Concentration
Top 3$1.26B35.1%
4–10$1.59B44.5%
11–25$732.31M20.4%
Top 3 weight
35.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
10.91M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings18
Rows:
TESLA INC
SOLEShares1.16M
TypeSH
Market value$515.55M
14.38%
Sole
963.97K
Shared
0.00
None
195.30K
MICROSOFT CORP
SOLEShares777.67K
TypeSH
Market value$402.79M
11.24%
Sole
675.12K
Shared
0.00
None
102.55K
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$340.33M
9.49%
Sole
1.61M
Shared
0.00
None
209.03K
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$263.73M
7.36%
Sole
1.03M
Shared
0.00
None
168.73K
PALANTIR TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$263.19M
7.34%
Sole
1.24M
Shared
0.00
None
200.64K
SERVICENOW INC
SOLEShares281.64K
TypeSH
Market value$259.19M
7.23%
Sole
240.29K
Shared
0.00
None
41.35K
SPOTIFY TECHNOLOGY S A
SOLEShares365.38K
TypeSH
Market value$255.03M
7.11%
Sole
316.87K
Shared
0.00
None
48.51K
ARM HOLDINGS PLC
SOLEShares1.43M
TypeSH
Market value$202.98M
5.66%
Sole
1.30M
Shared
0.00
None
137.39K
META PLATFORMS INC
SOLEShares263.31K
TypeSH
Market value$193.37M
5.39%
Sole
228.33K
Shared
0.00
None
34.98K
ASML HOLDING N V
SOLEShares161.59K
TypeSH
Market value$156.44M
4.36%
Sole
137.12K
Shared
0.00
None
24.47K
BLOCK INC
SOLEShares2.16M
TypeSH
Market value$156.09M
4.35%
Sole
2.16M
Shared
0.00
None
0.00
INTUIT
SOLEShares184.57K
TypeSH
Market value$126.04M
3.52%
Sole
162.24K
Shared
0.00
None
22.33K
INTUITIVE SURGICAL INC
SOLEShares218.65K
TypeSH
Market value$97.79M
2.73%
Sole
195.26K
Shared
0.00
None
23.38K
VISA INC
SOLEShares282.57K
TypeSH
Market value$96.46M
2.69%
Sole
240.03K
Shared
0.00
None
42.53K
AXON ENTERPRISE INC
SOLEShares122.62K
TypeSH
Market value$87.99M
2.45%
Sole
109.80K
Shared
0.00
None
12.81K
MASTERCARD INCORPORATED
SOLEShares119.05K
TypeSH
Market value$67.72M
1.89%
Sole
110.02K
Shared
0.00
None
9.03K
COSTCO WHSL CORP NEW
SOLEShares70.72K
TypeSH
Market value$65.46M
1.83%
Sole
66.27K
Shared
0.00
None
4.46K
WORKDAY INC
SOLEShares144.40K
TypeSH
Market value$34.76M
0.97%
Sole
120.31K
Shared
0.00
None
24.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.16M | SH | $515.55M 14.38% | 963.97K | 0.00 | 195.30K |
MICROSOFT CORPSOLE | COM | 777.67K | SH | $402.79M 11.24% | 675.12K | 0.00 | 102.55K |
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $340.33M 9.49% | 1.61M | 0.00 | 209.03K |
AMAZON COM INCSOLE | COM | 1.20M | SH | $263.73M 7.36% | 1.03M | 0.00 | 168.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.44M | SH | $263.19M 7.34% | 1.24M | 0.00 | 200.64K |
SERVICENOW INCSOLE | COM | 281.64K | SH | $259.19M 7.23% | 240.29K | 0.00 | 41.35K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 365.38K | SH | $255.03M 7.11% | 316.87K | 0.00 | 48.51K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.43M | SH | $202.98M 5.66% | 1.30M | 0.00 | 137.39K |
META PLATFORMS INCSOLE | CL A | 263.31K | SH | $193.37M 5.39% | 228.33K | 0.00 | 34.98K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 161.59K | SH | $156.44M 4.36% | 137.12K | 0.00 | 24.47K |
BLOCK INCSOLE | CL A | 2.16M | SH | $156.09M 4.35% | 2.16M | 0.00 | 0.00 |
INTUITSOLE | COM | 184.57K | SH | $126.04M 3.52% | 162.24K | 0.00 | 22.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 218.65K | SH | $97.79M 2.73% | 195.26K | 0.00 | 23.38K |
VISA INCSOLE | COM CL A | 282.57K | SH | $96.46M 2.69% | 240.03K | 0.00 | 42.53K |
AXON ENTERPRISE INCSOLE | COM | 122.62K | SH | $87.99M 2.45% | 109.80K | 0.00 | 12.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.05K | SH | $67.72M 1.89% | 110.02K | 0.00 | 9.03K |
COSTCO WHSL CORP NEWSOLE | COM | 70.72K | SH | $65.46M 1.83% | 66.27K | 0.00 | 4.46K |
WORKDAY INCSOLE | CL A | 144.40K | SH | $34.76M 0.97% | 120.31K | 0.00 | 24.08K |