Hyperion Asset Management Ltd

Q2 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,422,975
Net value change ($000)
+43,849 (1.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 42,914 13.3%
PLTR 22,324 31.6%
SPOT 17,384 12.5%
ASML 17,107 13.5%
META 16,839 15.2%
MSFT 8,706 3.4%
COST 8,299 15.5%
NOW 7,371 3.1%
GOOGL 3,800 8.8%
ISRG 1,496 3.2%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -30,867 -20.8%
XYZ -18,032 -9.5%
V -16,607 -22.1%
CRM -12,845 -24.9%
ABNB -8,134 -13.5%
AMZN -7,176 -2.5%
MA -6,702 -15.6%
ROKU -2,180 -8.7%
COUR -219 -100.0%
AXON -144 -13.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type