Hyperion Asset Management Ltd
CIK 1619844
13F filing for Q2 2026・No. 1,105
- Holdings
- US$3.77B
- Quarter change
- +US$636.24M
- Entries
- 20
- Net bought (estimate)
- +US$350.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 1
- Cut 8
- Added 9
- Corporate actions 0
- Unchanged 0
Largest holdings
20 stocks worth US$3.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSLATeslaCOM | Added | 1,228,138 | US$516.55M | 13.69% |
| GOOGLAlphabetCAP STK CL A | Added | 1,380,352 | US$493.3M | 13.07% |
| AMZNAmazonCOM | Cut | 1,227,545 | US$292.57M | 7.75% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 137,309 | US$273.17M | 7.24% |
| METAMetaCL A | Cut | 474,893 | US$267.5M | 7.09% |
| NVDANvidiaCOM | Cut | 1,270,234 | US$254.16M | 6.73% |
| XYZBLOCK INCCL A | Added | 2,682,854 | US$203.9M | 5.40% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 1,177,203 | US$201.14M | 5.33% |
| MSFTMicrosoftCOM | Added | 524,265 | US$195.56M | 5.18% |
| ARMARM HOLDINGS PLCSPONSORED ADS | CutSplit 1:3 | 531,331 | US$188.39M | 4.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.