Hyperion Asset Management Ltd

Q1 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,379,126
Net value change ($000)
-52,261 (-2.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASML 43,772 52.8%
META 22,567 25.6%
PLTR 13,418 23.4%
XYZ 13,003 7.3%
AMZN 9,936 3.7%
ABNB 6,907 12.9%
ISRG 3,913 9.1%
CRM 2,992 6.2%
COST 1,411 2.7%
GOOGL 335 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -50,772 -26.7%
NOW -32,792 -12.0%
TSLA -23,853 -6.9%
WDAY -16,294 -9.9%
V -13,237 -15.0%
MA -11,506 -21.1%
INTU -11,439 -11.6%
ROKU -8,807 -26.1%
MSFT -1,470 -0.6%
YETI -688 -100.0%
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