HYPERION ASSET MANAGEMENT LTD

PrivateCIK: 1619844
20
Positions
$3.77B
Total AUM (reported)
14.09M
Total Shares

Allocation by class

TOTAL AUM$3.77B20 positions
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 334.5%4–1042.0%11–2523.5%TOP 1076.5%0%100%
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

SOLE
COM
Shares1.23M
TypeSH
Market value$516.55M
13.69%
Sole
1.07M
Shared
0.00
None
162.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.38M
TypeSH
Market value$493.30M
13.07%
Sole
1.23M
Shared
0.00
None
146.21K

AMAZON COM INC

SOLE
COM
Shares1.23M
TypeSH
Market value$292.57M
7.75%
Sole
1.08M
Shared
0.00
None
146.73K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares137.31K
TypeSH
Market value$273.17M
7.24%
Sole
122.05K
Shared
0.00
None
15.26K

META PLATFORMS INC

SOLE
CL A
Shares474.89K
TypeSH
Market value$267.50M
7.09%
Sole
422.13K
Shared
0.00
None
52.76K

NVIDIA CORPORATION

SOLE
COM
Shares1.27M
TypeSH
Market value$254.16M
6.73%
Sole
1.12M
Shared
0.00
None
153.21K

BLOCK INC

SOLE
CL A
Shares2.68M
TypeSH
Market value$203.90M
5.40%
Sole
2.68M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares1.18M
TypeSH
Market value$201.14M
5.33%
Sole
1.05M
Shared
0.00
None
126.53K

MICROSOFT CORP

SOLE
COM
Shares524.26K
TypeSH
Market value$195.56M
5.18%
Sole
467.99K
Shared
0.00
None
56.27K

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares531.33K
TypeSH
Market value$188.39M
4.99%
Sole
476.66K
Shared
0.00
None
54.67K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares419.33K
TypeSH
Market value$166.76M
4.42%
Sole
383.60K
Shared
0.00
None
35.73K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.11M
TypeSH
Market value$129.68M
3.44%
Sole
984.28K
Shared
0.00
None
127.20K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares264.30K
TypeSH
Market value$126.22M
3.34%
Sole
263.04K
Shared
0.00
None
1.26K

AXON ENTERPRISE INC

SOLE
COM
Shares213.51K
TypeSH
Market value$119.70M
3.17%
Sole
178.31K
Shared
0.00
None
35.20K

VISA INC

SOLE
COM CL A
Shares257.31K
TypeSH
Market value$88.28M
2.34%
Sole
234.53K
Shared
0.00
None
22.78K

MASTERCARD INCORPORATED

SOLE
CL A
Shares142.10K
TypeSH
Market value$72.98M
1.93%
Sole
130.68K
Shared
0.00
None
11.42K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares68.76K
TypeSH
Market value$64.32M
1.70%
Sole
62.70K
Shared
0.00
None
6.06K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares107.72K
TypeSH
Market value$49.46M
1.31%
Sole
86.86K
Shared
0.00
None
20.87K

DUTCH BROS INC

SOLE
CL A
Shares598.04K
TypeSH
Market value$42.95M
1.14%
Sole
444.76K
Shared
0.00
None
153.28K

SERVICENOW INC

SOLE
COM
Shares274.95K
TypeSH
Market value$27.30M
0.72%
Sole
233.48K
Shared
0.00
None
41.46K