Hyperion Asset Management Ltd
Hyperion Asset Management Ltd reported 20 positions worth $3.77B as of June 30, 2026 (13F filed July 10, 2026). Largest holding: TSLA (13.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $516.6M | 13.69% | 1,228,138 | — | — | |
| ▸ 2 | GOOGL | SH | $493.3M | 13.07% | 1,380,352 | — | — | |
| ▸ 3 | AMZN | SH | $292.6M | 7.75% | 1,227,545 | — | — | |
| ▸ 4 | ASML | SH | $273.2M | 7.24% | 137,309 | — | — | |
| ▸ 5 | META | SH | $267.5M | 7.09% | 474,893 | — | — | |
| ▸ 6 | NVDA | SH | $254.2M | 6.73% | 1,270,234 | — | — | |
| ▸ 7 | XYZ | SH | $203.9M | 5.40% | 2,682,854 | — | — | |
| ▸ 8 | SPCX | SH | $201.1M | 5.33% | 1,177,203 | — | — | |
| ▸ 9 | MSFT | SH | $195.6M | 5.18% | 524,265 | — | — | |
| ▸ 10 | ARM | SH | $188.4M | 4.99% | 531,331 | — | — |
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Frequently Asked Questions
What stocks does Hyperion Asset Management Ltd hold as of Q2 2026?
Hyperion Asset Management Ltd reported 20 positions worth $3.77B in its Q2 2026 13F filing. Largest positions: TSLA (13.7%), GOOGL (13.1%), AMZN (7.8%), ASML (7.2%) and META (7.1%).
What did Hyperion Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hyperion Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.