Hyperion Capital Advisors LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$187,002
Net value change ($000)
+27,477 (17.2%)
New positions
3
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VERX 13,387 NEW
AMTM 8,843 727.2%
UNH 4,530 57.3%
GOOGL 3,894 25.7%
GOOGL 3,326 24.5%
ELV 2,990 21.8%
ICLR 1,570 22.3%
GLIBA 472 NEW
UHAL 345 42.3%
AAPL 299 23.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,231 -100.0%
META -2,718 -20.8%
LBRDA -2,373 -37.1%
ICE -1,520 -10.6%
NFLX -1,335 -12.3%
CACC -1,013 -10.5%
ATAI -369 -100.0%
BUR -251 -11.7%
TBRG -234 -100.0%
BRO -129 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type