Hyperion Asset Management Ltd reported 20 positions worth $3.66B for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 0 new positions, added to 7, trimmed 13 and exited 0. Its largest holding is Tesla, Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +621.7K +52.8% | $93.79M | 7.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +183.1K +69.3% | $83.52M | 5.58% |
| ARM Arm Holdings Plc | +195.9K +36.9% | $56.76M | 5.76% |
| TSLA Tesla, Inc. | +112.6K +9.2% | $39.95M | 13% |
| BROS Dutch Bros Inc. | +624.5K +104.4% | $24.08M | 1.29% |
| ASML Asml Holding Nv | +13.1K +9.5% | $23.73M | 7.45% |
| META Meta Platforms, Inc. | +753 +0.2% | $546.06K | 9.43% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -379.9K -27.5% | $130.72M | 9.41% |
| PLTR Palantir Technologies Inc. | -463.8K -41.7% | $86.75M | 3.31% |
| MSFT Microsoft Corp | -145.2K -27.7% | $74.45M | 5.32% |
| AMZN Amazon Com Inc | -242.4K -19.7% | $60.39M | 6.71% |
| ISRG Intuitive Surgical Inc | -92.3K -22.0% | $37.53M | 3.64% |
| XYZ Block, Inc. | -489.1K -18.2% | $35.96M | 4.41% |
| MA Mastercard Inc | -39.5K -27.8% | $21.77M | 1.55% |
| AXON Axon Enterprise, Inc. | -50.5K -23.6% | $21.33M | 1.88% |
| SPOT Spotify Technology S.A. | -25.9K -24.0% | $12.60M | 1.09% |
| V Visa Inc. | -23.2K -9.0% | $8.32M | 2.3% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 1.34M | $475.71M | 13% | +112.6K | +9.2% | Added | 0.03% |
| 2 | META Meta Platforms, Inc. | Technology | 475.6K | $344.93M | 9.43% | +753 | +0.2% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.00M | $344.23M | 9.41% | -379.9K | -27.5% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 1.27M | $289.06M | 7.9% | -4,526 | -0.4% | Reduced | 0.01% |
| 5 | ASML Asml Holding Nv | Technology | 150.4K | $272.49M | 7.45% | +13.1K | +9.5% | Added | 0.04% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 1.80M | $271.38M | 7.42% | +621.7K | +52.8% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 985.1K | $245.45M | 6.71% | -242.4K | -19.7% | Reduced | 0.01% |
| 8 | ARM Arm Holdings Plc | Technology | 727.3K | $210.66M | 5.76% | +195.9K | +36.9% | Added | 0.07% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 447.4K | $204.09M | 5.58% | +183.1K | +69.3% | Added | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 379.1K | $194.45M | 5.32% | -145.2K | -27.7% | Reduced | 0.01% |
| 11 | XYZ Block, Inc. | Technology | 2.19M | $161.31M | 4.41% | -489.1K | -18.2% | Reduced | 0.37% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 327.0K | $132.98M | 3.64% | -92.3K | -22.0% | Reduced | 0.09% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 647.7K | $121.15M | 3.31% | -463.8K | -41.7% | Reduced | 0.03% |
| 14 | V Visa Inc. | Financial Services | 234.1K | $84.14M | 2.3% | -23.2K | -9.0% | Reduced | 0.01% |
| 15 | AXON Axon Enterprise, Inc. | Technology | 163.0K | $68.88M | 1.88% | -50.5K | -23.6% | Reduced | 0.2% |
Tip. Select a row to see that position’s full history at Hyperion Asset Management.
As of its Q3 2026 13F filing, Hyperion Asset Management Ltd’s five largest positions were Tesla, Inc. (TSLA) at 13.0%, Meta Platforms, Inc. (META) at 9.4%, Alphabet Inc. (GOOGL) at 9.4%, Nvidia Corp (NVDA) at 7.9%, Asml Holding Nv (ASML) at 7.4% of the reported portfolio.
Hyperion Asset Management Ltd reported a 13F portfolio worth $3.66B across 20 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($93.79M), Taiwan Semiconductor Manufacturing Co Ltd ($83.52M), Arm Holdings Plc ($56.76M). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($130.72M), Palantir Technologies Inc. ($86.75M), Microsoft Corp ($74.45M). It exited 0 positions entirely.
From the Form 13F-HR reports Hyperion Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.