Hyperion Capital Advisors LP
•CIK: 1794499•Filing: Q4 2025
**Hyperion Capital Advisors LP** manages $204M across a diversified portfolio of 67 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including GOOG ($21.7M), ELV ($18.1M), and GOOGL ($17.7M). Notable allocations also include AMTM ($14.3M) and VERX ($13.0M), suggesting targeted exposure to growth sectors. This structure indicates a concentrated, actively managed approach within large-cap equities.
Total AUM
$204.3M
QoQ Performance
+9.3%
Positions
65
Top 10 Concentration
70.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
ELV
GOOGL
AMTM
VERX
GMED
ICE
ICLR
GOOGL10.6%
ELV8.9%
GOOGL8.7%
AMTM7.0%
VERX6.4%
GMED6.3%
ICE6.0%
ICLR5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology20.6%
Healthcare5.9%
Financial5.6%
Communication4.8%
Consumer0.6%
Industrial0.3%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑11 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022