StockDriftsStockDriftsTop 18 Hyperion Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13.7% | 1.16M | $429.8M | +4.51%(+49.90K) | $204.71(+116.55%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 11.35% | 1.24M | $356.1M | new | $270.39(+48.33%) | 2026-03-31 | |
| META | META PLATFORMS INC | 10.34% | 567.0K | $324.4M | +91.66%(+271.14K) | $500.76(+23.50%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 9.81% | 1.48M | $307.8M | +1.70%(+24.76K) | $150.61(+77.42%) | 2026-03-31 | |
| ARM | ARM HOLDINGS PLC | 7.71% | 1.60M | $241.8M | -12.94%(-237.65K) | $145.88(+56.63%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.14% | 1.28M | $224.1M | -33.40%(-644.30K) | $159.89(+47.44%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 6.3% | 149.6K | $197.6M | +39.10%(+42.06K) | $886.94(+78.65%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.22% | 442.5K | $163.8M | -47.59%(-401.79K) | $306.23(+33.70%) | 2026-03-31 | |
| XYZ | BLOCK INC | 4.81% | 2.51M | $151.1M | -5.37%(-142.51K) | $97.79(-26.85%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.56% | 978.0K | $143.1M | -35.42%(-536.48K) | $21.42(+524.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +43.52% | +195.62% |
| Top 20 Holdings Unweighted | +40.09% | +174.90% |
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