Filed: 2/17/2026ACC: 0001172661-26-001062
📋 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)
14.77M
Total Shares
Allocation by class
COM$2.13B59.5%
CL A$726.54M20.3%
SPONSORED ADS$200.71M5.6%
SHS$194.46M5.4%
COM NEW$120.91M3.4%
N Y REGISTRY SHS$115.07M3.2%
COM CL A$91.80M2.6%
Portfolio Concentration
Top 3$1.27B35.4%
4–10$1.61B44.9%
11–25$707.86M19.8%
Top 3 weight
35.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
13.32M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings18
Rows:
TESLA INC
SOLEShares1.11M
TypeSH
Market value$497.45M
13.90%
Sole
910.82K
Shared
0.00
None
195.30K
MICROSOFT CORP
SOLEShares844.30K
TypeSH
Market value$408.32M
11.41%
Sole
741.76K
Shared
0.00
None
102.55K
NVIDIA CORPORATION
SOLEShares1.93M
TypeSH
Market value$359.76M
10.05%
Sole
1.72M
Shared
0.00
None
209.03K
AMAZON COM INC
SOLEShares1.45M
TypeSH
Market value$335.44M
9.37%
Sole
1.28M
Shared
0.00
None
168.73K
PALANTIR TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$269.19M
7.52%
Sole
1.32M
Shared
0.00
None
190K
SERVICENOW INC
SOLEShares1.55M
TypeSH
Market value$237.29M
6.63%
Sole
1.34M
Shared
0.00
None
206.78K
ARM HOLDINGS PLC
SOLEShares1.84M
TypeSH
Market value$200.71M
5.61%
Sole
1.70M
Shared
0.00
None
137.39K
META PLATFORMS INC
SOLEShares295.83K
TypeSH
Market value$195.28M
5.46%
Sole
260.86K
Shared
0.00
None
34.98K
SPOTIFY TECHNOLOGY S A
SOLEShares334.87K
TypeSH
Market value$194.46M
5.43%
Sole
286.36K
Shared
0.00
None
48.51K
BLOCK INC
SOLEShares2.65M
TypeSH
Market value$172.65M
4.82%
Sole
2.65M
Shared
0.00
None
0.00
INTUIT
SOLEShares215.19K
TypeSH
Market value$142.54M
3.98%
Sole
192.86K
Shared
0.00
None
22.33K
INTUITIVE SURGICAL INC
SOLEShares213.48K
TypeSH
Market value$120.91M
3.38%
Sole
190.10K
Shared
0.00
None
23.38K
ASML HOLDING N V
SOLEShares107.56K
TypeSH
Market value$115.07M
3.22%
Sole
94.53K
Shared
0.00
None
13.03K
VISA INC
SOLEShares261.74K
TypeSH
Market value$91.80M
2.57%
Sole
219.21K
Shared
0.00
None
42.53K
AXON ENTERPRISE INC
SOLEShares147.15K
TypeSH
Market value$83.57M
2.34%
Sole
134.34K
Shared
0.00
None
12.81K
COSTCO WHSL CORP NEW
SOLEShares74.85K
TypeSH
Market value$64.54M
1.80%
Sole
70.39K
Shared
0.00
None
4.46K
MASTERCARD INCORPORATED
SOLEShares110.14K
TypeSH
Market value$62.87M
1.76%
Sole
101.11K
Shared
0.00
None
9.03K
WORKDAY INC
SOLEShares123.62K
TypeSH
Market value$26.55M
0.74%
Sole
99.54K
Shared
0.00
None
24.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.11M | SH | $497.45M 13.90% | 910.82K | 0.00 | 195.30K |
MICROSOFT CORPSOLE | COM | 844.30K | SH | $408.32M 11.41% | 741.76K | 0.00 | 102.55K |
NVIDIA CORPORATIONSOLE | COM | 1.93M | SH | $359.76M 10.05% | 1.72M | 0.00 | 209.03K |
AMAZON COM INCSOLE | COM | 1.45M | SH | $335.44M 9.37% | 1.28M | 0.00 | 168.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.51M | SH | $269.19M 7.52% | 1.32M | 0.00 | 190K |
SERVICENOW INCSOLE | COM | 1.55M | SH | $237.29M 6.63% | 1.34M | 0.00 | 206.78K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.84M | SH | $200.71M 5.61% | 1.70M | 0.00 | 137.39K |
META PLATFORMS INCSOLE | CL A | 295.83K | SH | $195.28M 5.46% | 260.86K | 0.00 | 34.98K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 334.87K | SH | $194.46M 5.43% | 286.36K | 0.00 | 48.51K |
BLOCK INCSOLE | CL A | 2.65M | SH | $172.65M 4.82% | 2.65M | 0.00 | 0.00 |
INTUITSOLE | COM | 215.19K | SH | $142.54M 3.98% | 192.86K | 0.00 | 22.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 213.48K | SH | $120.91M 3.38% | 190.10K | 0.00 | 23.38K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 107.56K | SH | $115.07M 3.22% | 94.53K | 0.00 | 13.03K |
VISA INCSOLE | COM CL A | 261.74K | SH | $91.80M 2.57% | 219.21K | 0.00 | 42.53K |
AXON ENTERPRISE INCSOLE | COM | 147.15K | SH | $83.57M 2.34% | 134.34K | 0.00 | 12.81K |
COSTCO WHSL CORP NEWSOLE | COM | 74.85K | SH | $64.54M 1.80% | 70.39K | 0.00 | 4.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 110.14K | SH | $62.87M 1.76% | 101.11K | 0.00 | 9.03K |
WORKDAY INCSOLE | CL A | 123.62K | SH | $26.55M 0.74% | 99.54K | 0.00 | 24.08K |