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Showing Q3 2024 data
Hyperion Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Hyperion Partners, LLC
•CIK: 1971715•Filing: Q3 2024
**Hyperion Partners, LLC** manages $157M across a portfolio of 73 positions, exhibiting a concentrated, multi-sector approach. Top holdings reveal significant allocations to the semiconductor and technology sectors, notably SDY at $26.3M and RWJ at $15.9M. The fund maintains substantial exposure to broad market indices and international equities, evidenced by $15.1M in NDQ and $10.6M in VXUS. This positioning suggests a tactical allocation strategy targeting growth within key technology verticals while maintaining diversified market exposure.
Total AUM
$156.7M
QoQ Performance
+11.8%
Positions
65
Top 10 Concentration
72.8%
Latest Filing
Q3 2024
Top Holdings Allocation
SDY
RWJ
NDQ
VXUS
VOT
JPIB
SPLV
SDY16.8%
RWJ10.2%
NDQ9.6%
VXUS6.8%
VOT6.5%
JPIB5.2%
SPLV5.1%
BIV4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.6%
Technology8.3%
Healthcare3.9%
ETF2.7%
Consumer2.3%
Financial1.8%
Energy1.0%
Industrial0.6%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW5 new positions
↑28 increased
↓35 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023