The Analysis of Hyperion Asset Management Ltd's Holdings


Currently, Hyperion Asset Management Ltd holds 18 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in NVDA (+1.2M shares, valued at $217.0M), ARM (+1.4M shares, valued at $203.0M), MSFT (+57.8K shares, valued at $29.9M); decreased their positions in WDAY (-459.0K shares, valued at $110.5M), TSLA (-240.9K shares, valued at $107.1M), ASML (-60.2K shares, valued at $58.3M); initiated new positions in ARM (+1.4M shares, valued at $203.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSLA TESLA INC1.2M shares-17.20%2025-09-302025-11-14history
MSFT MICROSOFT CORP777.7K shares8.02%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION1.8M shares176.03%2025-09-302025-11-14history
AMZN AMAZON COM INC1.2M shares-2.78%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC1.4M shares-11.87%2025-09-302025-11-14history
NOW SERVICENOW INC281.6K shares-2.98%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A365.4K shares10.95%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC1.4M sharesnew addition2025-09-302025-11-14history
Sponsored
META META PLATFORMS INC263.3K shares2.57%2025-09-302025-11-14history
ASML ASML HOLDING N V161.6K shares-27.15%2025-09-302025-11-14history
XYZ BLOCK INC2.2M shares0.53%2025-09-302025-11-14history
INTU INTUIT184.6K shares14.83%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC218.6K shares28.14%2025-09-302025-11-14history
V VISA INC282.6K shares1.40%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC122.6K shares32.59%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED119.1K shares8.35%2025-09-302025-11-14history
Sponsored
COST COSTCO WHSL CORP NEW70.7K shares26.80%2025-09-302025-11-14history
WDAY WORKDAY INC144.4K shares-76.07%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available