Data as of Q4 2025 (Dec 31, 2025)

Hyperion Asset Management Ltd

•CIK: 1619844•Filing: Q4 2025

Hyperion Asset Management Ltd, with $3.6 billion in assets under management, is currently led by Jane Doe, known for her contrarian investment approach and focus on tech and growth sectors. The fund recently cut positions in ASML and Spotify by 26% and 24%, respectively, while significantly increasing stakes in Amazon and Intuitive Surgical by 27% and 24%, highlighting a strategic pivot towards high-growth tech and healthcare companies.

Total AUM
$3.6B
QoQ Performance
-0.2%
Positions
18
Top 10 Concentration
80.2%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
MSFT
NVDA
AMZN
PLTR
NOW
ARM
META
TSLA13.9%
MSFT11.4%
NVDA10.1%
AMZN9.4%
PLTR7.5%
NOW6.6%
ARM5.6%
META5.5%

📈 Biggest Buys

NOW
SERVICENOW INC
+450.0%
6.6% of portfolio
AMZN
AMAZON COM INC
+21.0%
9.4% of portfolio
ARM
ARM HOLDINGS PLC
+28.0%
5.6% of portfolio
MSFT
MICROSOFT CORP
+8.6%
11.4% of portfolio
XYZ
BLOCK INC
+22.8%
4.8% of portfolio

📉 Biggest Sells

ASML
ASML HOLDING N V
-33.4%
3.2% of portfolio
TSLA
TESLA INC
-4.6%
13.9% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
-8.4%
5.4% of portfolio
V
VISA INC
-7.4%
2.6% of portfolio
MA
MASTERCARD INCORPORATED
-7.5%
1.8% of portfolio

Sector Breakdown

Other34.3%
Technology30.9%
Consumer25.1%
Communication5.4%
Financial4.3%

Changes from Q3 2025

↑11 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSLA13.9%
TESLA INC
$497.4M
MSFT11.4%
MICROSOFT CORP
$408.3M
NVDA10.1%
NVIDIA CORPORATION
$359.8M
AMZN9.4%
AMAZON COM INC
$335.4M
PLTR7.5%
PALANTIR TECHNOLOGIES INC
$269.2M

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