Portfolio (Quarterly)
Guide ↗
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 | 1,228,138.0 | $516.6M | 13.69% | +72K | +6.2% | $420.60 | -17.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,380,352.0 | $493.3M | 13.07% | +142K | +11.5% | $357.37 | -4.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,227,545.0 | $292.6M | 7.75% | -250K | -16.9% | $238.34 | +9.2% |
| 4 | ASML | ASML HLDG NV | Technology | 137,309.0 | $273.2M | 7.24% | -12K | -8.2% | $1989.44 | -12.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 474,893.0 | $267.5M | 7.09% | -92K | -16.2% | $563.29 | +2.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,270,234.0 | $254.2M | 6.74% | -14K | -1.1% | $200.09 | +4.9% |
| 7 | — | BLOCK INC | — | 2,682,854.0 | $203.9M | 5.40% | +173K | +6.9% | $76.00 | — |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 1,177,203.0 | $201.1M | 5.33% | NEW | — | $170.86 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 524,265.0 | $195.6M | 5.18% | +82K | +18.5% | $373.02 | +33.1% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 531,331.0 | $188.4M | 4.99% | -1.1M | -66.8% | $354.57 | -29.2% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 419,329.0 | $166.8M | 4.42% | +139K | +49.8% | $397.68 | -6.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,111,480.0 | $129.7M | 3.44% | +134K | +13.7% | $116.67 | +52.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 264,296.0 | $126.2M | 3.35% | NEW | — | $477.57 | -12.5% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 213,509.0 | $119.7M | 3.17% | -7K | -3.4% | $560.61 | +8.4% |
| 15 | V | VISA INC | Financial Services | 257,309.0 | $88.3M | 2.34% | +43K | +19.9% | $343.09 | +11.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 142,097.0 | $73.0M | 1.93% | +30K | +27.0% | $513.60 | +16.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 68,762.0 | $64.3M | 1.70% | +6K | +9.0% | $935.47 | +2.2% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 107,725.0 | $49.5M | 1.31% | -129K | -54.5% | $459.13 | +19.9% |
| 19 | BROS | DUTCH BROS INC | Consumer Cyclical | 598,044.0 | $42.9M | 1.14% | NEW | — | $71.81 | -28.7% |
| 20 | NOW | SERVICENOW INC | Technology | 274,946.0 | $27.3M | 0.72% | -88K | -24.3% | $99.28 | +26.7% |
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
35.5%
Consumer Cyclical
25.3%
Communication Services
24.1%
Healthcare
5.0%
Financial Services
4.8%
Industrials
3.6%
Consumer Defensive
1.9%