The Analysis of Hyperion Asset Management Ltd's Holdings
Currently, Hyperion Asset Management Ltd holds 18 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in TSLA (+1.1M shares, valued at $497.4M), MSFT (+844.3K shares, valued at $408.3M), NVDA (+1.9M shares, valued at $359.8M); initiated new positions in TSLA (+1.1M shares, valued at $497.4M), MSFT (+844.3K shares, valued at $408.3M), NVDA (+1.9M shares, valued at $359.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC1.1M sharesnew addition2025-12-312026-02-17
MSFT MICROSOFT CORP844.3K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.9M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC1.5M sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.5M sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC1.5M sharesnew addition2025-12-312026-02-17 ARM ARM HOLDINGS PLC1.8M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC295.8K sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A334.9K sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC2.7M sharesnew addition2025-12-312026-02-17 INTU INTUIT215.2K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC213.5K sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V107.6K sharesnew addition2025-12-312026-02-17 V VISA INC261.7K sharesnew addition2025-12-312026-02-17 AXON AXON ENTERPRISE INC147.2K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW74.8K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED110.1K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC123.6K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available