Hyperion Asset Management Ltd

Q2 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,222,621
Net value change ($000)
+301,870 (15.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 53,069 21.5%
SPOT 36,549 30.2%
WDAY 35,991 31.4%
TSLA 33,466 11.1%
MSFT 30,858 12.7%
PLTR 30,732 70.0%
AMZN 24,967 10.9%
MA 12,442 22.5%
ISRG 11,734 36.3%
META 10,524 37.2%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -7,310 -9.9%
CRM -3,042 -5.7%
AXON -103 -13.3%
YETI -17 -2.9%
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