Hyperion Asset Management Ltd

Q4 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,017,847
Net value change ($000)
+410,655 (15.8%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XYZ 77,564 41.1%
TSLA 66,631 16.4%
ASML 55,004 36.3%
PLTR 39,264 28.7%
ISRG 35,590 65.4%
NOW 30,770 11.4%
WDAY 30,411 24.6%
AMZN 24,222 8.7%
META 23,156 16.2%
V 13,933 22.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -14,157 -23.0%
GOOGL -7,401 -17.4%
NFLX -1,284 -100.0%
AXON -1,195 -100.0%
ABNB -557 -1.3%
ROKU -529 -1.9%
W -524 -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