StockDriftsStockDriftsTop 19 Hyperion Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13% | 1.34M | $475.7M | +9.17%(+112.60K) | $229.94(+60.07%) | 2026-09-30 | |
| META | META PLATFORMS INC | 9.43% | 475.6K | $344.9M | +0.16%(+753) | $500.98(+40.81%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 9.41% | 1.00M | $344.2M | -27.52%(-379.91K) | $275.03(+25.14%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.9% | 1.27M | $289.1M | -0.36%(-4.53K) | $159.89(+35.78%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 7.45% | 150.4K | $272.5M | +9.54%(+13.10K) | $975.21(+68.90%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.71% | 985.1K | $245.4M | -19.75%(-242.40K) | $150.61(+74.26%) | 2026-09-30 | |
| ARM | ARM HOLDINGS PLC | 5.76% | 727.3K | $210.7M | +36.88%(+195.94K) | $193.36(+17.94%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.58% | 447.4K | $204.1M | +69.27%(+183.08K) | $425.62(-1.27%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.32% | 379.1K | $194.4M | -27.69%(-145.15K) | $315.55(+69.08%) | 2026-09-30 | |
| XYZ | BLOCK INC | 4.41% | 2.19M | $161.3M | -18.23%(-489.11K) | $95.77(-19.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.28% | +116.07% | +10.87% | +67.49% |
| Top 20 Holdings Unweighted | +24.73% | +94.04% | +9.50% | +57.44% |
Hyperion Asset Management LTD reports $3.66B in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (13.0%), META (9.4%) and GOOGL (9.4%). The top 20 holdings account for 92.6% of reported assets. Its disclosed equity book has returned +116.07% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hyperion Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619844). View Hyperion Asset Management LTD’s 13F filings on SEC