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The Analysis of Hyperion Asset Management Ltd's Holdings & P&L

Currently, Hyperion Asset Management Ltd holds 18 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in TSLA (+1.2M shares, valued at $429.8M), N/A (+1.2M shares, valued at $356.1M), META (+567.0K shares, valued at $324.4M); initiated new positions in TSLA (+1.2M shares, valued at $429.8M), N/A (+1.2M shares, valued at $356.1M), META (+567.0K shares, valued at $324.4M).

1M P&L

+283.3M+7.75%

3M P&L

+459.4M+13.20%

HY P&L

-9.3M-0.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure850.2M

22.4%

2Software - Application624.0M

16.4%

3Semiconductors560.5M

14.8%

Top Industries by Stock Count

1Software - Application4 stocks

21.1%

2Software - Infrastructure3 stocks

15.8%

3Semiconductors2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC1.2M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.2M sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC567.0K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC1.5M sharesnew addition2026-03-312026-05-14

ARM ARM HOLDINGS PLC1.6M sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION1.3M sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV149.6K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP442.5K sharesnew addition2026-03-312026-05-14

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XYZ BLOCK INC2.5M sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC978.0K sharesnew addition2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC279.9K sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A236.7K sharesnew addition2026-03-312026-05-14

AXON AXON ENTERPRISE INC221.0K sharesnew addition2026-03-312026-05-14

V VISA INC214.6K sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION63.1K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED111.9K sharesnew addition2026-03-312026-05-14

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INTU INTUIT90.1K sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC363.1K sharesnew addition2026-03-312026-05-14

TSLA

TESLA INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14