Hyperion Asset Management Ltd

Q1 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,920,751
Net value change ($000)
+379,295 (24.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 74,001 32.3%
SPOT 65,320 116.9%
AMZN 46,750 25.6%
MSFT 45,596 23.1%
WDAY 40,058 53.7%
NOW 39,712 19.2%
INTU 14,428 21.3%
META 12,240 76.1%
CRM 9,329 21.3%
V 8,545 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -6,040 -5.1%
GOOGL -151 -0.4%
YETI -19 -3.2%
DOCS -12 -3.6%
COUR -5 -2.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type