Hyperion Asset Management Ltd

Q4 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,431,387
Net value change ($000)
+353,393 (17.0%)
New positions
1
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XYZ 86,826 96.1%
ASML 82,936 NEW
META 46,091 109.7%
SPOT 42,056 28.4%
WDAY 36,425 28.4%
TSLA 29,580 9.3%
AMZN 12,535 4.8%
MSFT 8,416 3.3%
ROKU 8,038 31.2%
COST 7,792 17.5%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -14,313 -21.1%
NOW -10,807 -3.8%
MA -3,939 -6.7%
PLTR -3,172 -5.2%
YETI -14 -2.0%
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