Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $172 Million
  • Q3 2025

Hyperion Capital Advisors LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.1M, Alphabet Inc. with a value of $16.9M, Elevance Health, Inc. with a value of $16.7M, Vertex, Inc. with a value of $13.4M, and Intercontinental Exchange, Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $154M to 172M.

Hyperion Capital Advisors LP is based out at New York, NY

Below you can find more details about Hyperion Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Communication Services: $59.8 Million
Healthcare: $39.1 Million
Financial Services: $38.9 Million
Technology: $17.5 Million
Industrials: $6.86 Million
Consumer Cyclical: $4.33 Million
Utilities: $3.16 Million
ETFs: $1.21 Million
Other: $910,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$19.1 Million 11.09% of portfolio
78,232
Q3 2025 Reduced 8.45%
$1.65T
$16.9 Million 9.83% of portfolio
69,440
Q3 2025 Reduced 9.72%
$78.2B
$16.7 Million 9.71% of portfolio
51,643
Q3 2025 Added 46.65%
$977M
$13.4 Million 7.79% of portfolio
540,000
Q3 2025 New
$84.9B
$12.9 Million 7.48% of portfolio
76,272
Q3 2025 Reduced 2.62%
$300B
$12.4 Million 7.24% of portfolio
36,032
Q3 2025 Added 42.07%
$1.37T
$10.3 Million 6.02% of portfolio
14,087
Q3 2025 Reduced 20.41%
$49.1B
$9.5 Million 5.53% of portfolio
7,920
Q3 2025 Reduced 2.07%
$167B
$9.34 Million 5.44% of portfolio
97,880
Q3 2025 Reduced 3.98%
$13.2B
$8.62 Million 5.02% of portfolio
49,264
Q3 2025 Added 1.63%
$5.7B
$8.63 Million 5.02% of portfolio
18,480
Q3 2025 Reduced 2.36%
$14.3B
$4.3 Million 2.5% of portfolio
71,375
Q3 2024 Added 150.0%
$6.2B
$4.02 Million 2.34% of portfolio
63,301
Q3 2025 Reduced 2.62%
$16.2B
$3.16 Million 1.84% of portfolio
96,019
Q3 2024 Added 9.09%
$1.88B
$1.9 Million 1.11% of portfolio
159,000
Q3 2025 Added 5.3%
$4.3T
$1.59 Million 0.93% of portfolio
6,248
Q3 2025 Reduced 0.76%
$170B
$1.4 Million 0.81% of portfolio
9,665
Q2 2025 Reduced 62.1%
$5.3B
$1.06 Million 0.61% of portfolio
10,180
Q1 2024 Reduced 32.94%
$3.59B
$998,000 0.58% of portfolio
8,400
Q1 2025 Added 180.0%
$130B
$973,000 0.57% of portfolio
2,738
Q4 2024 Reduced 21.5%
$662B
$881,000 0.51% of portfolio
1,754
Q2 2025 Reduced 85.86%
$97.6B
$777,000 0.45% of portfolio
29,827
Q3 2025 Added 6.61%
$453B
$754,000 0.44% of portfolio
1
Q1 2022 Reduced 99.7%
$2.39T
$724,000 0.42% of portfolio
3,300
Q1 2025 Reduced 11.76%
$22.8B
$703,000 0.41% of portfolio
7,500
Q2 2023 Reduced 37.5%
$3.78T
$583,000 0.34% of portfolio
1,127
Q2 2025 Added 11.92%
$19.3B
$558,000 0.32% of portfolio
2,130
Q4 2024 Reduced 1.43%
$68.4B
$506,000 0.29% of portfolio
14,840
Q3 2025 Added 100.0%
$22.7B
$489,000 0.28% of portfolio
1,634
Q2 2025 Reduced 33.93%
$413B
$468,000 0.27% of portfolio
9,081
Q2 2023 New
$255B
$458,000 0.27% of portfolio
1,380
Q4 2024 Reduced 17.86%
$144B
$411,000 0.24% of portfolio
900
Q4 2024 Reduced 18.18%
$4.32B
$376,000 0.22% of portfolio
7,200
Q3 2025 Added 20.0%
$37.5B
$383,000 0.22% of portfolio
6,750
Q2 2025 New
$434M
$347,000 0.2% of portfolio
29,400
Q2 2025 New
$136B
$340,000 0.2% of portfolio
800
Q1 2025 Reduced 20.0%
$140B
$326,000 0.19% of portfolio
1,300
Q4 2024 Reduced 37.5%
$16.8B
$307,000 0.18% of portfolio
6,061
Q3 2024 Reduced 97.06%
$70.2B
$312,000 0.18% of portfolio
10,000
Q1 2024 Reduced 5.66%
$643M
$280,000 0.16% of portfolio
2,800
Q3 2024 New
$8.35B
$281,000 0.16% of portfolio
15,000
Q1 2025 Added 50.0%
$123B
$280,000 0.16% of portfolio
995
Q3 2025 New
$30.9B
$277,000 0.16% of portfolio
2,203
Q1 2023 New
$33.6B
$278,000 0.16% of portfolio
2,300
Q2 2024 New
$23.2B
$280,000 0.16% of portfolio
5,720
Q2 2025 Added 100.0%
$21.3B
$251,000 0.15% of portfolio
1,303
Q1 2020 Added 16.03%
$3.55B
$236,000 0.14% of portfolio
4,500
Q2 2025 New
$67.6B
$241,000 0.14% of portfolio
5,000
Q3 2024 New
$0
$234,000 0.14% of portfolio
352
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $172 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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