Hyperion Asset Management Ltd

Q3 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,723,474
Net value change ($000)
+10,724 (0.6%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NOW 26,155 18.2%
ABNB 22,960 30.2%
TSLA 14,577 5.9%
WDAY 9,993 16.8%
AMZN 6,313 2.9%
XYZ 2,710 2.6%
INTU 1,093 1.7%
NFLX 145 34.5%
AXON 78 24.2%
FTCHQ 5 3.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -18,400 -18.5%
ROKU -15,580 -30.8%
MSFT -9,837 -4.5%
CRM -6,800 -11.7%
PLTR -5,459 -9.5%
MA -4,236 -8.7%
META -4,058 -17.4%
ISRG -2,478 -7.0%
SPOT -2,035 -2.7%
COST -1,965 -3.5%
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