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Hyperion Asset Management Ltd

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $3,658,339,330

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TESLA INC · COM · 88160R101 · shares: $475,706,540
  2. META PLATFORMS INC · CL A · 30303M102 · shares: $344,928,966
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $344,232,083
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $289,062,393
  5. ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $272,489,661
  6. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $271,384,920
  7. AMAZON COM INC · COM · 023135106 · shares: $245,448,877
  8. ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $210,661,897
  9. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $204,088,914
  10. MICROSOFT CORP · COM · 594918104 · shares: $194,448,084

Reported holdings

20 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TESLA INCCOM88160R101 — 1,340,736 shares $475,706,540
META PLATFORMS INCCL A30303M102 — 475,646 shares $344,928,966
ALPHABET INCCAP STK CL A02079K305 — 1,000,442 shares $344,232,083
NVIDIA CORPORATIONCOM67066G104 — 1,265,708 shares $289,062,393
ASML HLDG NVN Y REGISTRY SHSN07059210 — 150,408 shares $272,489,661
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 1,798,919 shares $271,384,920
AMAZON COM INCCOM023135106 — 985,145 shares $245,448,877
ARM HOLDINGS PLCSPONSORED ADS042068205 — 727,273 shares $210,661,897
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 447,377 shares $204,088,914
MICROSOFT CORPCOM594918104 — 379,115 shares $194,448,084
BLOCK INCCL A852234103 — 2,193,746 shares $161,306,143
INTUITIVE SURGICAL INCCOM NEW46120E602 — 327,039 shares $132,983,869
PALANTIR TECHNOLOGIES INCCL A69608A108 — 647,697 shares $121,151,724
VISA INCCOM CL A92826C839 — 234,149 shares $84,136,760
AXON ENTERPRISE INCCOM05464C101 — 163,020 shares $68,879,210
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 68,545 shares $62,399,255
MASTERCARD INCORPORATEDCL A57636Q104 — 102,628 shares $56,596,263
DUTCH BROS INCCL A26701L100 — 1,222,532 shares $47,140,834
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 81,868 shares $39,900,826
SERVICENOW INCCOM81762P102 — 234,252 shares $31,392,111