Hyperion Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hyperion Asset Management Ltd reported 19 stock positions worth $2.5 billion. Its top holding was Tesla (TSLA) at 14.5% of the portfolio, followed by ServiceNow (NOW, 9.8%) and Amazon.com (AMZN, 8.9%). Compared with Q4 2024, it added to 7 and reduced 12. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1%) and the biggest sale Block (XYZ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0001172661-25-001999 ↗ filed May 15, 2025
Holdings Value
Holdings 19 stocks · $2.5B
| TSLA Tesla Inc. | 14.46% | 1,419,742 | $367.9M | Add +21.3% |
| NOW ServiceNow Inc. | 9.78% | 312,521 | $248.8M | Add +10.2% |
| AMZN Amazon.com Inc. | 8.85% | 1,184,235 | $225.3M | Reduce -14.2% |
| MSFT Microsoft Corp. | 8.80% | 596,817 | $224.0M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 7.87% | 302,278 | $200.3M | Add +1.5% |
| SPOT Spotify Technology SA | 7.77% | 359,559 | $197.8M | Reduce -23.9% |
| PLTR Palantir Technologies Inc. Class A | 6.62% | 1,997,786 | $168.6M | Reduce -14.1% |
| XYZ Block Inc. | 6.06% | 2,839,994 | $154.3M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 5.81% | 256,410 | $147.8M | Reduce -9.8% |
| WDAY Workday Inc. Class A | 5.23% | 570,311 | $133.2M | Reduce -4.4% |
| INTU Intuit Inc. | 3.54% | 146,721 | $90.1M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 3.34% | 171,600 | $85.0M | Reduce -0.5% |
| V Visa Inc. Class A | 3.33% | 241,874 | $84.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 2.20% | 102,319 | $56.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.84% | 49,394 | $46.7M | Reduce -4.6% |
| CRM Salesforce Inc. | 1.44% | 136,655 | $36.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 185,506 | $28.7M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.99% | 210,625 | $25.2M | Reduce -36.3% |
| ROKU Roku Inc. | 0.95% | 342,221 | $24.1M | Reduce -8.7% |
Portfolio Sells Q4 2024 → Q1 2025
| XYZ Block Inc. | Reduce -9.4% | 6.06% | −2.76 |
| AMZN Amazon.com Inc. | Reduce -14.2% | 8.85% | −1.18 |
| ABNB Airbnb Inc. Class A | Reduce -36.3% | 0.99% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.13% | −0.04 |
| ROKU Roku Inc. | Reduce -8.7% | 0.95% | +0.02 |
| WDAY Workday Inc. Class A | Reduce -4.4% | 5.23% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 1.84% | +0.26 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 5.81% | +0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 3.34% | +0.36 |
| INTU Intuit Inc. | Reduce -0.1% | 3.54% | +0.48 |
| SPOT Spotify Technology SA | Reduce -23.9% | 7.77% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 6.62% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 7.87% | +1.03 |
| V Visa Inc. Class A | Add +1.2% | 3.33% | +0.83 |
| MSFT Microsoft Corp. | Add +0.0% | 8.80% | +0.47 |
| MA Mastercard Inc. Class A | Add +1.6% | 2.20% | +0.45 |
| CRM Salesforce Inc. | Add +1.8% | 1.44% | −0.05 |
| NOW ServiceNow Inc. | Add +10.2% | 9.78% | −0.19 |
| TSLA Tesla Inc. | Add +21.3% | 14.46% | −1.21 |
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 |