Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hyperion Asset Management Ltd (CIK 1619844) reported $3.14B across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($429.8M, 13.70%), GOOGL ($356.1M, 11.35%), META ($324.4M, 10.34%), AMZN ($307.8M, 9.81%), ARM ($241.8M, 7.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $429.8M | 13.70% | 1.2M | Added |
| 2 | GOOGL | ALPHABET INC | $356.1M | 11.35% | 1.2M | New |
| 3 | META | META PLATFORMS INC | $324.4M | 10.34% | 566,975 | Added |
| 4 | AMZN | AMAZON COM INC | $307.8M | 9.81% | 1.5M | Added |
| 5 | ARM | ARM HOLDINGS PLC | $241.8M | 7.71% | 1.6M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $224.1M | 7.14% | 1.3M | Trimmed |
| 7 | ASML | ASML HLDG NV | $197.6M | 6.30% | 149,613 | Added |
| 8 | MSFT | MICROSOFT CORP | $163.8M | 5.22% | 442,511 | Trimmed |
| 9 | SQ | BLOCK INC | $151.1M | 4.81% | 2.5M | Trimmed |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $143.1M | 4.56% | 977,953 | Trimmed |
| 11 | ISRG | INTUITIVE SURGICAL INC | $129.0M | 4.11% | 279,907 | Added |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $114.8M | 3.66% | 236,657 | Trimmed |
| 13 | AXON | AXON ENTERPRISE INC | $93.8M | 2.99% | 220,956 | Added |
| 14 | V | VISA INC | $64.9M | 2.07% | 214,649 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $62.9M | 2.00% | 63,106 | Trimmed |
| 16 | MA | MASTERCARD INCORPORATED | $55.9M | 1.78% | 111,915 | Added |
| 17 | INTU | INTUIT | $39.0M | 1.24% | 90,106 | Trimmed |
| 18 | NOW | SERVICENOW INC | $38.0M | 1.21% | 363,066 | Trimmed |
| 19 | WDAY | WORKDAY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31