Hyperion Asset Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hyperion Asset Management Ltd reported 18 stock positions worth $3.6 billion. Its top holding was Tesla (TSLA) at 13.9% of the portfolio, followed by Microsoft (MSFT, 11.4%) and Nvidia (NVDA, 10.1%). Compared with Q3 2025, it added to 11 and reduced 7. The biggest buy was Amazon.com (AMZN, shares +21%) and the biggest sale Spotify Technology (SPOT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001172661-26-001062 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $3.6B
| TSLA Tesla Inc. | 13.90% | 1,106,123 | $497.4M | Reduce -4.6% |
| MSFT Microsoft Corp. | 11.41% | 844,305 | $408.3M | Add +8.6% |
| NVDA Nvidia Corp. | 10.05% | 1,929,012 | $359.8M | Add +5.8% |
| AMZN Amazon.com Inc. | 9.37% | 1,453,258 | $335.4M | Add +21.0% |
| PLTR Palantir Technologies Inc. Class A | 7.52% | 1,514,434 | $269.2M | Add +5.0% |
| NOW ServiceNow Inc. | 6.63% | 1,548,970 | $237.3M | Add +10.0% |
| ARM Arm Holdings PLC-ADR | 5.61% | 1,836,185 | $200.7M | Add +28.0% |
| META Meta Platforms Inc. Class A | 5.46% | 295,831 | $195.3M | Add +12.3% |
| SPOT Spotify Technology SA | 5.43% | 334,868 | $194.5M | Reduce -8.3% |
| XYZ Block Inc. | 4.82% | 2,652,520 | $172.7M | Add +22.8% |
| INTU Intuit Inc. | 3.98% | 215,188 | $142.5M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 3.38% | 213,483 | $120.9M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 3.22% | 107,557 | $115.1M | Reduce -33.4% |
| V Visa Inc. Class A | 2.57% | 261,744 | $91.8M | Reduce -7.4% |
| AXON Axon Enterprise Inc. | 2.34% | 147,151 | $83.6M | Add +20.0% |
| COST Costco Wholesale Corp. | 1.80% | 74,847 | $64.5M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.76% | 110,136 | $62.9M | Reduce -7.5% |
| WDAY Workday Inc. Class A | 0.74% | 123,624 | $26.6M | Reduce -14.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Reduce -8.3% | 5.43% | −1.68 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.4% | 3.22% | −1.15 |
| TSLA Tesla Inc. | Reduce -4.6% | 13.90% | −0.48 |
| WDAY Workday Inc. Class A | Reduce -14.4% | 0.74% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 1.76% | −0.13 |
| V Visa Inc. Class A | Reduce -7.4% | 2.57% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -2.4% | 3.38% | +0.65 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +21.0% | 9.37% | +2.02 |
| NVDA Nvidia Corp. | Add +5.8% | 10.05% | +0.56 |
| XYZ Block Inc. | Add +22.8% | 4.82% | +0.47 |
| INTU Intuit Inc. | Add +16.6% | 3.98% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 7.52% | +0.18 |
| MSFT Microsoft Corp. | Add +8.6% | 11.41% | +0.17 |
| META Meta Platforms Inc. Class A | Add +12.3% | 5.46% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.8% | 1.80% | −0.02 |
| ARM Arm Holdings PLC-ADR | Add +28.0% | 5.61% | −0.05 |
| AXON Axon Enterprise Inc. | Add +20.0% | 2.34% | −0.12 |
| NOW ServiceNow Inc. | Add +10.0% | 6.63% | −0.60 |
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 |