Hyperion Asset Management Ltd
Net seller this quarter
$3.77B
20
-$11.5M
76.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $517M | 13.69% | 0.03% | +6.2% | Q1 2020 |
 GOOGL | $493M | 13.07% | 0.01% | +11.5% | Q4 2017 |
 AMZN | $293M | 7.75% | 0.01% | -17.0% | Q4 2017 |
 ASML | $273M | 7.24% | 0.04% | -8.2% | Q4 2023 |
 META | $268M | 7.09% | Not reported | -16.2% | Q4 2017 |
 NVDA | $254M | 6.73% | 0.01% | -1.1% | Q2 2025 |
 XYZ | $204M | 5.40% | Not reported | +6.9% | Q2 2020 |
 SPCX | $201M | 5.33% | Not reported | New | Q2 2026 |
 MSFT | $196M | 5.18% | 0.01% | +18.5% | Q1 2018 |
 ARM | $188M | 4.99% | 0.05% | -66.8% | Q3 2025 |
 ISRG | $167M | 4.42% | 0.12% | +49.8% | Q1 2020 |
 PLTR | $130M | 3.44% | 0.05% | +13.7% | Q2 2022 |
 TSM | $126M | 3.34% | 0.00% | New | Q2 2026 |
 AXON | $120M | 3.17% | 0.26% | -3.4% | Q1 2022 |
 V | $88.3M | 2.34% | 0.01% | +19.9% | Q4 2017 |
 MA | $73M | 1.93% | 0.01% | +27.0% | Q4 2017 |
 COST | $64.3M | 1.70% | 0.02% | +9.0% | Q4 2017 |
 SPOT | $49.5M | 1.31% | 0.05% | -54.5% | Q3 2020 |
 BROS | $42.9M | 1.14% | 0.39% | New | Q2 2026 |
 NOW | $27.3M | 0.72% | 0.03% | -24.3% | Q1 2020 |
| Q1 2026 | |||||
| TSLA | $430M | 13.70% | 0.03% | +4.5% | Q1 2020 |
| GOOGL | $356M | 11.35% | 0.01% | Not reported | Q4 2017 |
| META | $324M | 10.34% | Not reported | +91.7% | Q4 2017 |
| AMZN | $308M | 9.81% | 0.01% | +1.7% | Q4 2017 |
| ARM | $242M | 7.71% | 0.15% | -12.9% | Q3 2025 |
| NVDA | $224M | 7.14% | 0.01% | -33.4% | Q2 2025 |
| ASML | $198M | 6.30% | 0.04% | +39.1% | Q4 2023 |
| MSFT | $164M | 5.22% | 0.01% | -47.6% | Q1 2018 |
| XYZ | $151M | 4.81% | Not reported | -5.4% | Q2 2020 |
| PLTR | $143M | 4.56% | 0.04% | -35.4% | Q2 2022 |
| ISRG | $129M | 4.11% | 0.08% | +31.1% | Q1 2020 |
| SPOT | $115M | 3.66% | 0.12% | -29.3% | Q3 2020 |
| AXON | $93.8M | 2.99% | 0.27% | +50.2% | Q1 2022 |
| V | $64.9M | 2.07% | 0.01% | -18.0% | Q4 2017 |
| COST | $62.9M | 2.00% | 0.01% | -15.7% | Q4 2017 |
| MA | $55.9M | 1.78% | 0.01% | +1.6% | Q4 2017 |
 INTU | $39M | 1.24% | 0.03% | -58.1% | Q4 2017 |
| NOW | $38M | 1.21% | 0.04% | -76.6% | Q1 2020 |
| Q4 2025 | |||||
| TSLA | $497M | 13.90% | 0.03% | -4.6% | Q1 2020 |
| MSFT | $408M | 11.41% | 0.01% | +8.6% | Q1 2018 |
| NVDA | $360M | 10.05% | 0.01% | +5.8% | Q2 2025 |
| AMZN | $335M | 9.37% | 0.01% | +21.0% | Q4 2017 |
| PLTR | $269M | 7.52% | 0.06% | +5.0% | Q2 2022 |
| NOW | $237M | 6.63% | 0.15% | +10.0% | Q1 2020 |
| ARM | $201M | 5.61% | 0.17% | +28.0% | Q3 2025 |
| META | $195M | 5.46% | Not reported | +12.4% | Q4 2017 |
| SPOT | $194M | 5.43% | 0.16% | -8.4% | Q3 2020 |
| XYZ | $173M | 4.82% | Not reported | +22.8% | Q2 2020 |
| INTU | $143M | 3.98% | 0.08% | +16.6% | Q4 2017 |
| ISRG | $121M | 3.38% | 0.06% | -2.4% | Q1 2020 |
| ASML | $115M | 3.22% | 0.03% | -33.4% | Q4 2023 |
| V | $91.8M | 2.57% | 0.01% | -7.4% | Q4 2017 |
| AXON | $83.6M | 2.34% | 0.18% | +20.0% | Q1 2022 |
| COST | $64.5M | 1.80% | 0.02% | +5.8% | Q4 2017 |
| MA | $62.9M | 1.76% | 0.01% | -7.5% | Q4 2017 |
 WDAY | $26.6M | 0.74% | 0.06% | -14.4% | Q2 2019 |
| Q3 2025 | |||||
| TSLA | $516M | 14.38% | 0.03% | -17.2% | Q1 2020 |
| MSFT | $403M | 11.24% | 0.01% | +8.0% | Q1 2018 |
| NVDA | $340M | 9.49% | 0.01% | +176.0% | Q2 2025 |
| AMZN | $264M | 7.36% | 0.01% | -2.8% | Q4 2017 |
| PLTR | $263M | 7.34% | 0.06% | -11.9% | Q2 2022 |
| NOW | $259M | 7.23% | 0.14% | -3.0% | Q1 2020 |
| SPOT | $255M | 7.11% | 0.18% | +11.0% | Q3 2020 |
| ARM | $203M | 5.66% | 0.14% | New | Q3 2025 |
| META | $193M | 5.39% | Not reported | +2.6% | Q4 2017 |
| ASML | $156M | 4.36% | 0.04% | -27.2% | Q4 2023 |
| XYZ | $156M | 4.35% | Not reported | +0.5% | Q2 2020 |
| INTU | $126M | 3.52% | 0.07% | +14.8% | Q4 2017 |
| ISRG | $97.8M | 2.73% | 0.06% | +28.1% | Q1 2020 |
| V | $96.5M | 2.69% | 0.02% | +1.4% | Q4 2017 |
| AXON | $88M | 2.45% | 0.16% | +32.6% | Q1 2022 |
| MA | $67.7M | 1.89% | 0.01% | +8.4% | Q4 2017 |
| COST | $65.5M | 1.83% | 0.02% | +26.8% | Q4 2017 |
| WDAY | $34.8M | 0.97% | 0.07% | -76.1% | Q2 2019 |