Hyperion Asset Management Ltd
CIK 0001619844 · BRISBANE, null · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.77B
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSLA
TESLA INC
13.7%
GOOGL
ALPHABET INC
13.1%
AMZN
AMAZON COM INC
7.8%
ASML
ASML HLDG NV
7.2%
META
META PLATFORMS INC
7.1%
NVDA
NVIDIA CORPORATION
6.7%
XYZ
BLOCK INC
5.4%
SPCX
SPACE EXPLORATION TECHN CORP
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.