☆Hyperion Asset Management Ltd
Quality Q
0.883
AUM ($M)
3,774
Positions
20
Turnover
0.14
Top-10 wt
76%
Herfindahl
0.074
History (qtrs)
6
Excess Return
+0.9%
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Holdings · 21 positions · portfolio value $3,774M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | ADD | — | 13.7% | -0.0% | 516.6 | 1,228,138 | +72,118 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 13.1% | +1.7% | 493.3 | 1,380,352 | +142,163 | 2 | +0.9% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 7.8% | -2.1% | 292.6 | 1,227,545 | -250,470 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 7.2% | +0.9% | 273.2 | 137,309 | -12,304 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.1% | -3.3% | 267.5 | 474,893 | -92,082 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.7% | -0.4% | 254.2 | 1,270,234 | -14,478 | 5 | +25.3% |
| ☆XYZ funds › | BLOCK INC | ADD | — | 5.4% | +0.6% | 203.9 | 2,682,854 | +172,848 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 5.3% | +5.3% | 201.1 | 1,177,203 | +1,177,203 | 1 | -90.9% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | -0.0% | 195.6 | 524,265 | +81,754 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 5.0% | -2.7% | 188.4 | 531,331 | -1,067,206 | 4 | +79.6% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 4.4% | +0.3% | 166.8 | 419,329 | +139,422 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 3.4% | -1.1% | 129.7 | 1,111,480 | +133,527 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 3.3% | +3.3% | 126.2 | 264,296 | +264,296 | 1 | +13.0% |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 3.2% | +0.2% | 119.7 | 213,509 | -7,447 | 5 | -38.7% |
| ☆V funds › | VISA INC | ADD | — | 2.3% | +0.3% | 88.3 | 257,309 | +42,660 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | +0.2% | 73.0 | 142,097 | +30,182 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.7% | -0.3% | 64.3 | 68,762 | +5,656 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.3% | -2.3% | 49.5 | 107,725 | -128,932 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 1.1% | +1.1% | 42.9 | 598,044 | +598,044 | 1 | -29.8% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.7% | -0.5% | 27.3 | 274,946 | -88,120 | 5 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -90,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,774 | 20 | 0.14 | 76% | 0.074 | 0.881 | — | in |
| 2026Q1 | 3,138 | 18 | 0.23 | 81% | 0.079 | 0.795 | — | in |
| 2025Q4 | 3,578 | 18 | 0.05 | 80% | 0.078 | 0.941 | — | in |
| 2025Q3 | 3,585 | 18 | 0.13 | 80% | 0.077 | 0.891 | — | in |
| 2025Q2 | 3,165 | 18 | 0.10 | 79% | 0.077 | 0.920 | — | entered |
| 2025Q1 | 2,545 | 19 | 0.00 | 81% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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