Hyperion Asset Management Ltd

Q3 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,607,192
Net value change ($000)
+184,217 (7.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 43,658 46.9%
SPOT 42,799 27.3%
TSLA 40,264 11.0%
NOW 23,230 9.4%
XYZ 16,620 9.7%
META 15,828 12.4%
ASML 7,637 5.3%
WDAY 5,942 5.1%
ISRG 5,848 12.0%
ROKU 5,601 24.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,354 -9.1%
ABNB -8,334 -15.9%
GOOGL -4,602 -9.8%
CRM -2,458 -6.3%
COST -389 -0.6%
NFLX -56 -4.2%
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