Investor
Hyperion Asset Management Ltd
CIK 0001619844 · filed 2026-05-14 · SEC filing
13F book
$3.14B
Positions
18
1 new · 1 sold
Largest name
13.7%
Tesla, Inc. · TSLA
Est. mark
−$274.2M
Price effect on 17 names still held. Flow −$166.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 1.16M | $429.8M | 13.7% | −$86.2M | Added−$67.7M |
| Alphabet Inc | — | 1.24M | $356.1M | 11.3% | — | New |
| Meta Platforms, Inc. | META | 567K | $324.4M | 10.3% | −$26M | Added$129.1M |
| Amazon Com Inc | AMZN | 1.48M | $307.8M | 9.8% | −$32.8M | Added−$27.6M |
| Arm Holdings Plc | — | 1.6M | $241.8M | 7.7% | $67.1M | Cut$41.1M |
| Nvidia Corp | NVDA | 1.28M | $224.1M | 7.1% | −$15.5M | Cut−$135.7M |
| Asml Holding N V | — | 149.6K | $197.6M | 6.3% | $27M | Added$82.5M |
| Microsoft Corp | MSFT | 442.5K | $163.8M | 5.2% | −$50.2M | Cut−$244.5M |
| Block Inc | — | 2.51M | $151.1M | 4.8% | −$12.3M | Cut−$21.6M |
| Palantir Technologies Inc. | PLTR | 978K | $143.1M | 4.6% | −$30.8M | Cut−$126.1M |
| Intuitive Surgical Inc | ISRG | 279.9K | $129M | 4.1% | −$22.5M | Added$8.13M |
| Spotify Technology S.A. | SPOT | 236.7K | $114.8M | 3.7% | −$22.7M | Cut−$79.7M |
| Axon Enterprise, Inc. | AXON | 221K | $93.8M | 3.0% | −$21.1M | Added$10.3M |
| Visa Inc. | V | 214.6K | $64.9M | 2.1% | −$10.4M | Cut−$26.9M |
| Costco Whsl Corp New | — | 63.1K | $62.9M | 2.0% | $8.46M | Cut−$1.66M |
| Mastercard Inc | MA | 111.9K | $55.9M | 1.8% | −$7.84M | Added−$6.95M |
| Intuit Inc. | INTU | 90.1K | $39M | 1.2% | −$20.7M | Cut−$103.6M |
| ServiceNow, Inc. | NOW | 363.1K | $38M | 1.2% | −$17.7M | Cut−$199.3M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.