Portfolio (Quarterly)
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Hyperion Asset Management Ltd
· CIK 0001619844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,156,020.0 | $429.8M | 13.70% | +50K | +4.5% | $371.75 | +7.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,238,189.0 | $356.1M | 11.35% | NEW | — | $287.56 | +28.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 566,975.0 | $324.4M | 10.34% | +271K | +91.7% | $572.13 | +0.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,478,015.0 | $307.8M | 9.81% | +25K | +1.7% | $208.27 | +17.3% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 1,598,537.0 | $241.8M | 7.71% | -238K | -12.9% | $151.28 | +190.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,284,712.0 | $224.1M | 7.14% | -644K | -33.4% | $174.40 | +20.8% |
| 7 | ASML | ASML HLDG NV | Technology | 149,613.0 | $197.6M | 6.30% | +42K | +39.1% | $1320.83 | +46.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 442,511.0 | $163.8M | 5.22% | -402K | -47.6% | $370.17 | +2.5% |
| 9 | — | BLOCK INC | — | 2,510,006.0 | $151.1M | 4.81% | -143K | -5.4% | $60.18 | — |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 977,953.0 | $143.1M | 4.56% | -536K | -35.4% | $146.28 | -12.2% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 279,907.0 | $129.0M | 4.11% | +66K | +31.1% | $460.99 | -11.8% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 236,657.0 | $114.8M | 3.66% | -98K | -29.3% | $484.91 | -3.5% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 220,956.0 | $93.8M | 2.99% | +74K | +50.2% | $424.69 | -0.3% |
| 14 | V | VISA INC | Financial Services | 214,649.0 | $64.9M | 2.07% | -47K | -18.0% | $302.24 | +8.3% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,106.0 | $62.9M | 2.00% | -12K | -15.7% | $996.43 | -4.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 111,915.0 | $55.9M | 1.78% | +2K | +1.6% | $499.66 | -2.0% |
| 17 | INTU | INTUIT | Technology | 90,106.0 | $39.0M | 1.24% | -125K | -58.1% | $432.38 | -38.2% |
| 18 | NOW | SERVICENOW INC | Technology | 363,066.0 | $38.0M | 1.21% | -1.2M | -76.6% | $104.55 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Communication Services
26.6%
Consumer Cyclical
24.7%
Healthcare
4.3%
Financial Services
4.0%
Industrials
3.1%
Consumer Defensive
2.1%