Hyperion Asset Management LTD Portfolio Holdings

Hyperion Asset Management LTD

  • $3.35 Billion
  • Q3 2025

Hyperion Asset Management LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $516M, Microsoft Corp with a value of $403M, Nvidia Corp with a value of $340M, Amazon Com Inc with a value of $264M, and Palantir Technologies Inc. with a value of $263M.

Examining the 13F form we can see an increase of $207M in the current position value, from $3.14B to 3.35B.

Hyperion Asset Management LTD is based out at Royal Exchange, C3

Below you can find more details about Hyperion Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.35 Billion
Technology: $1.71 Billion
Consumer Cyclical: $779 Million
Communication Services: $448 Million
Financial Services: $164 Million
Healthcare: $97.8 Million
Industrials: $88 Million
Consumer Defensive: $65.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$516 Million 15.39% of portfolio
1,159,270
Q3 2025 Reduced 17.2%
$3.78T
$403 Million 12.03% of portfolio
777,666
Q3 2025 Added 8.02%
$465B
$340 Million 10.16% of portfolio
1,824,017
Q3 2025 Added 176.03%
$2.39T
$264 Million 7.87% of portfolio
1,201,105
Q3 2025 Reduced 2.78%
$342B
$263 Million 7.86% of portfolio
1,442,777
Q3 2025 Reduced 11.87%
$169B
$259 Million 7.74% of portfolio
281,641
Q3 2025 Reduced 2.98%
$123B
$255 Million 7.61% of portfolio
365,378
Q3 2025 Added 10.95%
$1.37T
$193 Million 5.77% of portfolio
263,309
Q3 2025 Added 2.57%
$405B
$156 Million 4.67% of portfolio
161,592
Q3 2025 Reduced 27.15%
$182B
$126 Million 3.76% of portfolio
184,569
Q3 2025 Added 14.83%
$30.3B
$124 Million 3.69% of portfolio
2,159,765
Q3 2025 Added 0.53%
$193B
$97.8 Million 2.92% of portfolio
218,646
Q3 2025 Added 28.14%
$533B
$96.5 Million 2.88% of portfolio
282,566
Q3 2025 Added 1.4%
$39.4B
$88 Million 2.63% of portfolio
122,616
Q3 2025 Added 32.59%
$512B
$67.7 Million 2.02% of portfolio
119,052
Q3 2025 Added 8.35%
$404B
$65.5 Million 1.95% of portfolio
70,724
Q3 2025 Added 26.8%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $3.35 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Hyperion Asset Management LTD Portfolio

Follow Hyperion Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hyperion Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Hyperion Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email