Hyperion Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hyperion Asset Management Ltd reported 18 stock positions worth $3.1 billion. Its top holding was Tesla (TSLA) at 13.7% of the portfolio, followed by Alphabet Class A (GOOGL, 11.3%) and Meta Platforms Class A (META, 10.3%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 10. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Microsoft (MSFT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001924 ↗ filed May 14, 2026
Holdings Value
Holdings 18 stocks · $3.1B
| TSLA Tesla Inc. | 13.70% | 1,156,020 | $429.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 11.35% | 1,238,189 | $356.1M | New |
| META Meta Platforms Inc. Class A | 10.34% | 566,975 | $324.4M | Add +91.7% |
| AMZN Amazon.com Inc. | 9.81% | 1,478,015 | $307.8M | Add +1.7% |
| ARM Arm Holdings PLC-ADR | 7.71% | 1,598,537 | $241.8M | Reduce -12.9% |
| NVDA Nvidia Corp. | 7.14% | 1,284,712 | $224.1M | Reduce -33.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 6.30% | 149,613 | $197.6M | Add +39.1% |
| MSFT Microsoft Corp. | 5.22% | 442,511 | $163.8M | Reduce -47.6% |
| XYZ Block Inc. | 4.81% | 2,510,006 | $151.1M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 4.56% | 977,953 | $143.1M | Reduce -35.4% |
| ISRG Intuitive Surgical Inc. | 4.11% | 279,907 | $129.0M | Add +31.1% |
| SPOT Spotify Technology SA | 3.66% | 236,657 | $114.8M | Reduce -29.3% |
| AXON Axon Enterprise Inc. | 2.99% | 220,956 | $93.8M | Add +50.2% |
| V Visa Inc. Class A | 2.07% | 214,649 | $64.9M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 2.00% | 63,106 | $62.9M | Reduce -15.7% |
| MA Mastercard Inc. Class A | 1.78% | 111,915 | $55.9M | Add +1.6% |
| INTU Intuit Inc. | 1.24% | 90,106 | $39.0M | Reduce -58.1% |
| NOW ServiceNow Inc. | 1.21% | 363,066 | $38.0M | Reduce -76.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -47.6% | 5.22% | −6.19 |
| NOW ServiceNow Inc. | Reduce -76.6% | 1.21% | −5.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.4% | 4.56% | −2.96 |
| NVDA Nvidia Corp. | Reduce -33.4% | 7.14% | −2.91 |
| INTU Intuit Inc. | Reduce -58.1% | 1.24% | −2.74 |
| SPOT Spotify Technology SA | Reduce -29.3% | 3.66% | −1.78 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.74 |
| V Visa Inc. Class A | Reduce -18.0% | 2.07% | −0.50 |
| XYZ Block Inc. | Reduce -5.4% | 4.81% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 2.00% | +0.20 |
| ARM Arm Holdings PLC-ADR | Reduce -12.9% | 7.71% | +2.10 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | New | 11.35% | +11.35 |
| META Meta Platforms Inc. Class A | Add +91.7% | 10.34% | +4.88 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.1% | 6.30% | +3.08 |
| ISRG Intuitive Surgical Inc. | Add +31.1% | 4.11% | +0.73 |
| AXON Axon Enterprise Inc. | Add +50.2% | 2.99% | +0.66 |
| AMZN Amazon.com Inc. | Add +1.7% | 9.81% | +0.44 |
| MA Mastercard Inc. Class A | Add +1.6% | 1.78% | +0.03 |
| TSLA Tesla Inc. | Add +4.5% | 13.70% | −0.20 |
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 |