Hyperion Asset Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hyperion Asset Management Ltd reported 18 stock positions worth $3.6 billion. Its top holding was Tesla (TSLA) at 14.4% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Nvidia (NVDA, 9.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 11 and reduced 6. The biggest buy was Nvidia (NVDA, shares +176%) and the biggest sale Workday Class A (WDAY, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $3.6B (Q3 2025)
- SEC Filing
- 0001172661-25-004800 ↗ filed Nov 14, 2025
Holdings Value
Holdings 18 stocks · $3.6B
| TSLA Tesla Inc. | 14.38% | 1,159,270 | $515.6M | Reduce -17.2% |
| MSFT Microsoft Corp. | 11.24% | 777,666 | $402.8M | Add +8.0% |
| NVDA Nvidia Corp. | 9.49% | 1,824,017 | $340.3M | Add +176.0% |
| AMZN Amazon.com Inc. | 7.36% | 1,201,105 | $263.7M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 7.34% | 1,442,777 | $263.2M | Reduce -11.9% |
| NOW ServiceNow Inc. | 7.23% | 281,641 | $259.2M | Reduce -3.0% |
| SPOT Spotify Technology SA | 7.11% | 365,378 | $255.0M | Add +10.9% |
| ARM Arm Holdings PLC-ADR | 5.66% | 1,434,591 | $203.0M | New |
| META Meta Platforms Inc. Class A | 5.39% | 263,309 | $193.4M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 4.36% | 161,592 | $156.4M | Reduce -27.1% |
| XYZ Block Inc. | 4.35% | 2,159,765 | $156.1M | Add +0.5% |
| INTU Intuit Inc. | 3.52% | 184,569 | $126.0M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 2.73% | 218,646 | $97.8M | Add +28.1% |
| V Visa Inc. Class A | 2.69% | 282,566 | $96.5M | Add +1.4% |
| AXON Axon Enterprise Inc. | 2.45% | 122,616 | $88.0M | Add +32.6% |
| MA Mastercard Inc. Class A | 1.89% | 119,052 | $67.7M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.83% | 70,724 | $65.5M | Add +26.8% |
| WDAY Workday Inc. Class A | 0.97% | 144,395 | $34.8M | Reduce -76.1% |
Portfolio Sells Q2 2025 → Q3 2025
| WDAY Workday Inc. Class A | Reduce -76.1% | 0.97% | −3.61 |
| NOW ServiceNow Inc. | Reduce -3.0% | 7.23% | −2.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.35 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -27.1% | 4.36% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 7.36% | −1.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.9% | 7.34% | +0.29 |
| TSLA Tesla Inc. | Reduce -17.2% | 14.38% | +0.33 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +176.0% | 9.49% | +6.19 |
| ARM Arm Holdings PLC-ADR | New | 5.66% | +5.66 |
| COST Costco Wholesale Corp. | Add +26.8% | 1.83% | +0.08 |
| AXON Axon Enterprise Inc. | Add +32.6% | 2.45% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.3% | 1.89% | −0.06 |
| MSFT Microsoft Corp. | Add +8.0% | 11.24% | −0.08 |
| ISRG Intuitive Surgical Inc. | Add +28.1% | 2.73% | −0.20 |
| XYZ Block Inc. | Add +0.5% | 4.35% | −0.26 |
| V Visa Inc. Class A | Add +1.4% | 2.69% | −0.44 |
| INTU Intuit Inc. | Add +14.8% | 3.52% | −0.48 |
| META Meta Platforms Inc. Class A | Add +2.6% | 5.39% | −0.59 |
| SPOT Spotify Technology SA | Add +10.9% | 7.11% | −0.87 |
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 |