Hyperion Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hyperion Asset Management Ltd reported 19 stock positions worth $3.0 billion. Its top holding was Tesla (TSLA) at 15.7% of the portfolio, followed by Amazon.com (AMZN, 10.0%) and ServiceNow (NOW, 10.0%). Compared with Q3 2024, it sold out of 3, added to 9 and reduced 10. The biggest buy was Block (XYZ, shares +11%) and the biggest sale Costco Wholesale (COST, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000900 ↗ filed Feb 14, 2025
Holdings Value
Holdings 19 stocks · $3.0B
| TSLA Tesla Inc. | 15.66% | 1,170,424 | $472.7M | Reduce -24.6% |
| AMZN Amazon.com Inc. | 10.03% | 1,379,544 | $302.7M | Reduce -7.7% |
| NOW ServiceNow Inc. | 9.97% | 283,706 | $300.8M | Reduce -6.0% |
| XYZ Block Inc. | 8.83% | 3,134,218 | $266.4M | Add +11.4% |
| MSFT Microsoft Corp. | 8.34% | 596,806 | $251.6M | Add +5.2% |
| SPOT Spotify Technology SA | 7.00% | 472,370 | $211.3M | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS | 6.84% | 297,882 | $206.5M | Add +63.9% |
| PLTR Palantir Technologies Inc. Class A | 5.83% | 2,326,111 | $175.9M | Reduce -36.7% |
| META Meta Platforms Inc. Class A | 5.52% | 284,343 | $166.5M | Add +13.6% |
| WDAY Workday Inc. Class A | 5.10% | 596,362 | $153.9M | Add +18.1% |
| INTU Intuit Inc. | 3.06% | 146,946 | $92.4M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 2.98% | 172,514 | $90.0M | Add +55.6% |
| V Visa Inc. Class A | 2.50% | 238,958 | $75.5M | Add +6.7% |
| MA Mastercard Inc. Class A | 1.76% | 100,744 | $53.0M | Add +21.4% |
| COST Costco Wholesale Corp. | 1.57% | 51,783 | $47.4M | Reduce -25.5% |
| CRM Salesforce Inc. | 1.49% | 134,206 | $44.9M | Add +1.3% |
| ABNB Airbnb Inc. Class A | 1.44% | 330,428 | $43.4M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 185,886 | $35.2M | Reduce -27.6% |
| ROKU Roku Inc. | 0.92% | 374,793 | $27.9M | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| COST Costco Wholesale Corp. | Reduce -25.5% | 1.57% | −0.79 |
| SPOT Spotify Technology SA | Reduce -12.9% | 7.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 10.03% | −0.65 |
| INTU Intuit Inc. | Reduce -1.1% | 3.06% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -27.6% | 1.17% | −0.47 |
| NOW ServiceNow Inc. | Reduce -6.0% | 9.97% | −0.39 |
| ABNB Airbnb Inc. Class A | Reduce -4.7% | 1.44% | −0.25 |
| ROKU Roku Inc. | Reduce -1.4% | 0.92% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -24.6% | 15.66% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.7% | 5.83% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| XYZ Block Inc. | Add +11.4% | 8.83% | +1.58 |
| ASML ASML Holding NV-NY Reg SHS | Add +63.9% | 6.84% | +1.03 |
| ISRG Intuitive Surgical Inc. | Add +55.6% | 2.98% | +0.90 |
| WDAY Workday Inc. Class A | Add +18.1% | 5.10% | +0.36 |
| MA Mastercard Inc. Class A | Add +21.4% | 1.76% | +0.19 |
| V Visa Inc. Class A | Add +6.7% | 2.50% | +0.14 |
| CRM Salesforce Inc. | Add +1.3% | 1.49% | +0.10 |
| META Meta Platforms Inc. Class A | Add +13.6% | 5.52% | +0.02 |
| MSFT Microsoft Corp. | Add +5.2% | 8.34% | −1.03 |
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 |