Filed: 5/14/2026ACC: 0001172661-26-001924
📋 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 $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$3.14B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$1.36B43.3%
CL A$674.41M21.5%
CAP STK CL A$356.05M11.3%
SPONSORED ADS$241.83M7.7%
N Y REGISTRY SHS$197.61M6.3%
COM NEW$129.03M4.1%
SHS$114.76M3.7%
Portfolio Concentration
Top 3$1.11B35.4%
4–10$1.43B45.6%
11–25$598.22M19.1%
Top 3 weight
35.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
11.70M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings18
Rows:
TESLA INC
SOLEShares1.16M
TypeSH
Market value$429.75M
13.70%
Sole
973.82K
Shared
0.00
None
182.20K
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$356.05M
11.35%
Sole
1.10M
Shared
0.00
None
140.07K
META PLATFORMS INC
SOLEShares566.98K
TypeSH
Market value$324.38M
10.34%
Sole
509.94K
Shared
0.00
None
57.03K
AMAZON COM INC
SOLEShares1.48M
TypeSH
Market value$307.83M
9.81%
Sole
1.33M
Shared
0.00
None
152.45K
ARM HOLDINGS PLC
SOLEShares1.60M
TypeSH
Market value$241.83M
7.71%
Sole
1.41M
Shared
0.00
None
185.81K
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$224.05M
7.14%
Sole
1.11M
Shared
0.00
None
172.32K
ASML HLDG NV
SOLEShares149.61K
TypeSH
Market value$197.61M
6.30%
Sole
135.52K
Shared
0.00
None
14.10K
MICROSOFT CORP
SOLEShares442.51K
TypeSH
Market value$163.80M
5.22%
Sole
394.54K
Shared
0.00
None
47.97K
BLOCK INC
SOLEShares2.51M
TypeSH
Market value$151.05M
4.81%
Sole
2.51M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares977.95K
TypeSH
Market value$143.05M
4.56%
Sole
835.64K
Shared
0.00
None
142.31K
INTUITIVE SURGICAL INC
SOLEShares279.91K
TypeSH
Market value$129.03M
4.11%
Sole
247.98K
Shared
0.00
None
31.93K
SPOTIFY TECHNOLOGY S A
SOLEShares236.66K
TypeSH
Market value$114.76M
3.66%
Sole
209.20K
Shared
0.00
None
27.46K
AXON ENTERPRISE INC
SOLEShares220.96K
TypeSH
Market value$93.84M
2.99%
Sole
198.81K
Shared
0.00
None
22.15K
VISA INC
SOLEShares214.65K
TypeSH
Market value$64.88M
2.07%
Sole
192.05K
Shared
0.00
None
22.59K
COSTCO WHOLESALE CORPORATION
SOLEShares63.11K
TypeSH
Market value$62.88M
2.00%
Sole
58.65K
Shared
0.00
None
4.46K
MASTERCARD INCORPORATED
SOLEShares111.92K
TypeSH
Market value$55.92M
1.78%
Sole
103K
Shared
0.00
None
8.92K
INTUIT
SOLEShares90.11K
TypeSH
Market value$38.96M
1.24%
Sole
77.13K
Shared
0.00
None
12.97K
SERVICENOW INC
SOLEShares363.07K
TypeSH
Market value$37.96M
1.21%
Sole
300.99K
Shared
0.00
None
62.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.16M | SH | $429.75M 13.70% | 973.82K | 0.00 | 182.20K |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $356.05M 11.35% | 1.10M | 0.00 | 140.07K |
META PLATFORMS INCSOLE | CL A | 566.98K | SH | $324.38M 10.34% | 509.94K | 0.00 | 57.03K |
AMAZON COM INCSOLE | COM | 1.48M | SH | $307.83M 9.81% | 1.33M | 0.00 | 152.45K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.60M | SH | $241.83M 7.71% | 1.41M | 0.00 | 185.81K |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $224.05M 7.14% | 1.11M | 0.00 | 172.32K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 149.61K | SH | $197.61M 6.30% | 135.52K | 0.00 | 14.10K |
MICROSOFT CORPSOLE | COM | 442.51K | SH | $163.80M 5.22% | 394.54K | 0.00 | 47.97K |
BLOCK INCSOLE | CL A | 2.51M | SH | $151.05M 4.81% | 2.51M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 977.95K | SH | $143.05M 4.56% | 835.64K | 0.00 | 142.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 279.91K | SH | $129.03M 4.11% | 247.98K | 0.00 | 31.93K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 236.66K | SH | $114.76M 3.66% | 209.20K | 0.00 | 27.46K |
AXON ENTERPRISE INCSOLE | COM | 220.96K | SH | $93.84M 2.99% | 198.81K | 0.00 | 22.15K |
VISA INCSOLE | COM CL A | 214.65K | SH | $64.88M 2.07% | 192.05K | 0.00 | 22.59K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 63.11K | SH | $62.88M 2.00% | 58.65K | 0.00 | 4.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 111.92K | SH | $55.92M 1.78% | 103K | 0.00 | 8.92K |
INTUITSOLE | COM | 90.11K | SH | $38.96M 1.24% | 77.13K | 0.00 | 12.97K |
SERVICENOW INCSOLE | COM | 363.07K | SH | $37.96M 1.21% | 300.99K | 0.00 | 62.08K |