Hyperion Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Hyperion Asset Management Ltd reported 18 stock positions worth $3.2 billion. Its top holding was Tesla (TSLA) at 14.1% of the portfolio, followed by Microsoft (MSFT, 11.3%) and ServiceNow (NOW, 9.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 9 and reduced 7. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $3.2B (Q2 2025)
- SEC Filing
- 0001172661-25-002590 ↗ filed Jul 15, 2025
Holdings Value
Holdings 18 stocks · $3.2B
| TSLA Tesla Inc. | 14.05% | 1,400,169 | $444.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 11.31% | 719,899 | $358.1M | Add +20.6% |
| NOW ServiceNow Inc. | 9.43% | 290,293 | $298.4M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 8.56% | 1,235,431 | $271.0M | Add +4.3% |
| SPOT Spotify Technology SA | 7.98% | 329,324 | $252.7M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 7.05% | 1,637,181 | $223.2M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 5.99% | 256,717 | $189.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 5.62% | 221,808 | $177.8M | Reduce -26.6% |
| XYZ Block Inc. | 4.61% | 2,148,429 | $145.9M | Reduce -24.4% |
| WDAY Workday Inc. Class A | 4.58% | 603,395 | $144.8M | Add +5.8% |
| INTU Intuit Inc. | 4.00% | 160,733 | $126.6M | Add +9.6% |
| NVDA Nvidia Corp. | 3.30% | 660,795 | $104.4M | New |
| V Visa Inc. Class A | 3.13% | 278,677 | $98.9M | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 2.93% | 170,631 | $92.7M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 2.42% | 92,479 | $76.6M | New |
| MA Mastercard Inc. Class A | 1.95% | 109,882 | $61.7M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.74% | 55,777 | $55.2M | Add +12.9% |
| CRM Salesforce Inc. | 1.35% | 156,438 | $42.7M | Add +14.5% |
Portfolio Sells Q1 2025 → Q2 2025
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.6% | 5.62% | −2.25 |
| XYZ Block Inc. | Reduce -24.4% | 4.61% | −1.45 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.13 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.99 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.95 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 2.93% | −0.41 |
| TSLA Tesla Inc. | Reduce -1.4% | 14.05% | −0.40 |
| NOW ServiceNow Inc. | Reduce -7.1% | 9.43% | −0.35 |
| SPOT Spotify Technology SA | Reduce -8.4% | 7.98% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.1% | 7.05% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 3.30% | +3.30 |
| MSFT Microsoft Corp. | Add +20.6% | 11.31% | +2.51 |
| AXON Axon Enterprise Inc. | New | 2.42% | +2.42 |
| INTU Intuit Inc. | Add +9.6% | 4.00% | +0.46 |
| META Meta Platforms Inc. Class A | Add +0.1% | 5.99% | +0.18 |
| COST Costco Wholesale Corp. | Add +12.9% | 1.74% | −0.09 |
| CRM Salesforce Inc. | Add +14.5% | 1.35% | −0.09 |
| V Visa Inc. Class A | Add +15.2% | 3.13% | −0.20 |
| MA Mastercard Inc. Class A | Add +7.4% | 1.95% | −0.25 |
| AMZN Amazon.com Inc. | Add +4.3% | 8.56% | −0.29 |
| WDAY Workday Inc. Class A | Add +5.8% | 4.58% | −0.66 |
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 |