Hyperion Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hyperion Asset Management Ltd reported 22 stock positions worth $2.4 billion. Its top holding was Tesla (TSLA) at 15.1% of the portfolio, followed by Amazon.com (AMZN, 11.3%) and Microsoft (MSFT, 11.1%). Compared with Q1 2024, it sold out of 1, added to 5 and reduced 16. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Workday Class A (WDAY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003423 ↗ filed Aug 14, 2024
Holdings Value
Holdings 22 stocks · $2.4B
| TSLA Tesla Inc. | 15.10% | 1,848,437 | $365.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 11.33% | 1,420,674 | $274.5M | Reduce -9.0% |
| MSFT Microsoft Corp. | 11.08% | 600,646 | $268.5M | Reduce -2.7% |
| NOW ServiceNow Inc. | 10.18% | 313,679 | $246.8M | Reduce -0.1% |
| XYZ Block Inc. | 7.11% | 2,670,074 | $172.2M | Add +18.7% |
| SPOT Spotify Technology SA | 6.48% | 500,368 | $157.0M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 5.94% | 140,619 | $143.8M | Add +7.7% |
| META Meta Platforms Inc. Class A | 5.26% | 252,869 | $127.5M | Add +11.0% |
| WDAY Workday Inc. Class A | 4.85% | 525,701 | $117.5M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 3.84% | 3,671,622 | $93.0M | Add +19.5% |
| INTU Intuit Inc. | 3.61% | 133,086 | $87.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.56% | 72,934 | $62.0M | Reduce -0.5% |
| V Visa Inc. Class A | 2.41% | 222,455 | $58.4M | Reduce -17.2% |
| ABNB Airbnb Inc. Class A | 2.16% | 345,005 | $52.3M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 2.01% | 109,265 | $48.6M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 1.95% | 259,077 | $47.2M | Reduce -9.9% |
| CRM Salesforce Inc. | 1.60% | 150,598 | $38.7M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 1.50% | 82,147 | $36.2M | Reduce -7.9% |
| ROKU Roku Inc. | 0.94% | 380,276 | $22.8M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.06% | 1,985 | $1.3M | Reduce -6.6% |
| AXON Axon Enterprise Inc. | 0.04% | 3,185 | $937K | Reduce -7.8% |
| W Wayfair Inc. Class A | 0.02% | 7,780 | $410K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | Reduce -3.4% | 4.85% | −1.39 |
| V Visa Inc. Class A | Reduce -17.2% | 2.41% | −0.74 |
| CRM Salesforce Inc. | Reduce -12.0% | 1.60% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 11.33% | −0.51 |
| ABNB Airbnb Inc. Class A | Reduce -5.8% | 2.16% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 1.50% | −0.31 |
| ROKU Roku Inc. | Reduce -0.8% | 0.94% | −0.11 |
| INTU Intuit Inc. | Reduce -0.4% | 3.61% | −0.04 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -7.8% | 0.04% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.06% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -7.4% | 2.01% | +0.03 |
| NOW ServiceNow Inc. | Reduce -0.1% | 10.18% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 1.95% | +0.12 |
| MSFT Microsoft Corp. | Reduce -2.7% | 11.08% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.56% | +0.30 |
| SPOT Spotify Technology SA | Reduce -5.4% | 6.48% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $3.8B | TSLA, GOOGL, AMZN, ASML, META |
| Q1 2026 | 18 | $3.1B | TSLA, GOOGL, META, AMZN, ARM |
| Q4 2025 | 18 | $3.6B | TSLA, MSFT, NVDA, AMZN, PLTR |
| Q3 2025 | 18 | $3.6B | TSLA, MSFT, NVDA, AMZN, PLTR |
| Q2 2025 | 18 | $3.2B | TSLA, MSFT, NOW, AMZN, SPOT |
| Q1 2025 | 19 | $2.5B | TSLA, NOW, AMZN, MSFT, ASML |
| Q4 2024 | 19 | $3.0B | TSLA, AMZN, NOW, XYZ, MSFT |
| Q3 2024 | 22 | $2.6B | TSLA, AMZN, NOW, MSFT, SPOT |
| Q2 2024 | 22 | $2.4B | TSLA, AMZN, MSFT, NOW, XYZ |
| Q1 2024 | 23 | $2.4B | TSLA, AMZN, MSFT, NOW, XYZ |