Filed: 7/10/2026ACC: 0001172661-26-002565
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$3.77B
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$1.47B39.0%
CL A$717.00M19.0%
CAP STK CL A$493.30M13.1%
SPONSORED ADS$314.61M8.3%
N Y REGISTRY SHS$273.17M7.2%
CLASS A COM STK$201.14M5.3%
COM NEW$166.76M4.4%
Portfolio Concentration
Top 3$1.30B34.5%
4–10$1.58B42.0%
11–25$887.64M23.5%
Top 3 weight
34.5%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
12.72M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings20
Rows:
TESLA INC
SOLEShares1.23M
TypeSH
Market value$516.55M
13.69%
Sole
1.07M
Shared
0.00
None
162.25K
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$493.30M
13.07%
Sole
1.23M
Shared
0.00
None
146.21K
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$292.57M
7.75%
Sole
1.08M
Shared
0.00
None
146.73K
ASML HLDG NV
SOLEShares137.31K
TypeSH
Market value$273.17M
7.24%
Sole
122.05K
Shared
0.00
None
15.26K
META PLATFORMS INC
SOLEShares474.89K
TypeSH
Market value$267.50M
7.09%
Sole
422.13K
Shared
0.00
None
52.76K
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$254.16M
6.73%
Sole
1.12M
Shared
0.00
None
153.21K
BLOCK INC
SOLEShares2.68M
TypeSH
Market value$203.90M
5.40%
Sole
2.68M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares1.18M
TypeSH
Market value$201.14M
5.33%
Sole
1.05M
Shared
0.00
None
126.53K
MICROSOFT CORP
SOLEShares524.26K
TypeSH
Market value$195.56M
5.18%
Sole
467.99K
Shared
0.00
None
56.27K
ARM HOLDINGS PLC
SOLEShares531.33K
TypeSH
Market value$188.39M
4.99%
Sole
476.66K
Shared
0.00
None
54.67K
INTUITIVE SURGICAL INC
SOLEShares419.33K
TypeSH
Market value$166.76M
4.42%
Sole
383.60K
Shared
0.00
None
35.73K
PALANTIR TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$129.68M
3.44%
Sole
984.28K
Shared
0.00
None
127.20K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares264.30K
TypeSH
Market value$126.22M
3.34%
Sole
263.04K
Shared
0.00
None
1.26K
AXON ENTERPRISE INC
SOLEShares213.51K
TypeSH
Market value$119.70M
3.17%
Sole
178.31K
Shared
0.00
None
35.20K
VISA INC
SOLEShares257.31K
TypeSH
Market value$88.28M
2.34%
Sole
234.53K
Shared
0.00
None
22.78K
MASTERCARD INCORPORATED
SOLEShares142.10K
TypeSH
Market value$72.98M
1.93%
Sole
130.68K
Shared
0.00
None
11.42K
COSTCO WHOLESALE CORPORATION
SOLEShares68.76K
TypeSH
Market value$64.32M
1.70%
Sole
62.70K
Shared
0.00
None
6.06K
SPOTIFY TECHNOLOGY S A
SOLEShares107.72K
TypeSH
Market value$49.46M
1.31%
Sole
86.86K
Shared
0.00
None
20.87K
DUTCH BROS INC
SOLEShares598.04K
TypeSH
Market value$42.95M
1.14%
Sole
444.76K
Shared
0.00
None
153.28K
SERVICENOW INC
SOLEShares274.95K
TypeSH
Market value$27.30M
0.72%
Sole
233.48K
Shared
0.00
None
41.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.23M | SH | $516.55M 13.69% | 1.07M | 0.00 | 162.25K |
ALPHABET INCSOLE | CAP STK CL A | 1.38M | SH | $493.30M 13.07% | 1.23M | 0.00 | 146.21K |
AMAZON COM INCSOLE | COM | 1.23M | SH | $292.57M 7.75% | 1.08M | 0.00 | 146.73K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 137.31K | SH | $273.17M 7.24% | 122.05K | 0.00 | 15.26K |
META PLATFORMS INCSOLE | CL A | 474.89K | SH | $267.50M 7.09% | 422.13K | 0.00 | 52.76K |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $254.16M 6.73% | 1.12M | 0.00 | 153.21K |
BLOCK INCSOLE | CL A | 2.68M | SH | $203.90M 5.40% | 2.68M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.18M | SH | $201.14M 5.33% | 1.05M | 0.00 | 126.53K |
MICROSOFT CORPSOLE | COM | 524.26K | SH | $195.56M 5.18% | 467.99K | 0.00 | 56.27K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 531.33K | SH | $188.39M 4.99% | 476.66K | 0.00 | 54.67K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 419.33K | SH | $166.76M 4.42% | 383.60K | 0.00 | 35.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.11M | SH | $129.68M 3.44% | 984.28K | 0.00 | 127.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 264.30K | SH | $126.22M 3.34% | 263.04K | 0.00 | 1.26K |
AXON ENTERPRISE INCSOLE | COM | 213.51K | SH | $119.70M 3.17% | 178.31K | 0.00 | 35.20K |
VISA INCSOLE | COM CL A | 257.31K | SH | $88.28M 2.34% | 234.53K | 0.00 | 22.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 142.10K | SH | $72.98M 1.93% | 130.68K | 0.00 | 11.42K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 68.76K | SH | $64.32M 1.70% | 62.70K | 0.00 | 6.06K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 107.72K | SH | $49.46M 1.31% | 86.86K | 0.00 | 20.87K |
DUTCH BROS INCSOLE | CL A | 598.04K | SH | $42.95M 1.14% | 444.76K | 0.00 | 153.28K |
SERVICENOW INCSOLE | COM | 274.95K | SH | $27.30M 0.72% | 233.48K | 0.00 | 41.46K |