Hyperion Asset Management Ltd

Q3 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,077,994
Net value change ($000)
-144,627 (-6.5%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTU 8,588 10.0%
AMZN 5,267 2.1%
META 3,162 8.1%
GOOGL 2,673 6.8%
ROKU 2,445 10.5%
ABNB 1,013 1.5%
COST 291 0.7%
YETI 137 24.2%
COUR 88 43.1%
AXON 14 2.1%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -27,855 -23.6%
WDAY -22,394 -14.9%
MSFT -20,847 -7.6%
TSLA -19,130 -5.7%
NOW -16,852 -5.6%
PLTR -14,206 -19.0%
V -11,902 -12.7%
MA -9,396 -13.9%
SPOT -9,391 -6.0%
CRM -9,158 -18.3%
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