Hyperion Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hyperion Asset Management Ltd reported 22 stock positions worth $2.6 billion. Its top holding was Tesla (TSLA) at 15.6% of the portfolio, followed by Amazon.com (AMZN, 10.7%) and ServiceNow (NOW, 10.4%). Compared with Q2 2024, it added to 11 and reduced 10. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001172661-24-004745 ↗ filed Nov 14, 2024
Holdings Value
Holdings 22 stocks · $2.6B
| TSLA Tesla Inc. | 15.57% | 1,551,937 | $406.0M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 10.68% | 1,494,318 | $278.4M | Add +5.2% |
| NOW ServiceNow Inc. | 10.36% | 301,873 | $270.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 9.36% | 567,291 | $244.1M | Reduce -5.5% |
| SPOT Spotify Technology SA | 7.66% | 542,179 | $199.8M | Add +8.4% |
| XYZ Block Inc. | 7.24% | 2,812,649 | $188.8M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 5.81% | 181,761 | $151.5M | Add +29.3% |
| META Meta Platforms Inc. Class A | 5.50% | 250,385 | $143.3M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 5.24% | 3,673,653 | $136.7M | Add +0.1% |
| WDAY Workday Inc. Class A | 4.74% | 505,169 | $123.5M | Reduce -3.9% |
| INTU Intuit Inc. | 3.54% | 148,551 | $92.3M | Add +11.6% |
| COST Costco Wholesale Corp. | 2.36% | 69,490 | $61.6M | Reduce -4.7% |
| V Visa Inc. Class A | 2.36% | 223,994 | $61.6M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 2.09% | 110,845 | $54.5M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 1.69% | 346,810 | $44.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.63% | 256,792 | $42.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.57% | 82,973 | $41.0M | Add +1.0% |
| CRM Salesforce Inc. | 1.39% | 132,481 | $36.3M | Reduce -12.0% |
| ROKU Roku Inc. | 1.09% | 380,276 | $28.4M | No change |
| NFLX Netflix Inc. | 0.05% | 1,810 | $1.3M | Reduce -8.8% |
| AXON Axon Enterprise Inc. | 0.05% | 2,990 | $1.2M | Reduce -6.1% |
| W Wayfair Inc. Class A | 0.02% | 9,330 | $524K | Add +19.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -5.5% | 9.36% | −1.72 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.63% | −0.31 |
| CRM Salesforce Inc. | Reduce -12.0% | 1.39% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 2.36% | −0.20 |
| WDAY Workday Inc. Class A | Reduce -3.9% | 4.74% | −0.11 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.05% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -6.1% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Reduce -3.8% | 10.36% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 5.50% | +0.24 |
| TSLA Tesla Inc. | Reduce -16.0% | 15.57% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 5.24% | +1.40 |
| SPOT Spotify Technology SA | Add +8.4% | 7.66% | +1.18 |
| XYZ Block Inc. | Add +5.3% | 7.24% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 2.09% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.57% | +0.08 |
| W Wayfair Inc. Class A | Add +19.9% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +0.7% | 2.36% | −0.05 |
| INTU Intuit Inc. | Add +11.6% | 3.54% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.3% | 5.81% | −0.13 |
| ABNB Airbnb Inc. Class A | Add +0.5% | 1.69% | −0.47 |
| AMZN Amazon.com Inc. | Add +5.2% | 10.68% | −0.65 |
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 |