Hyperion Asset Management Ltd

Q1 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,545,315
Net value change ($000)
-472,532 (-15.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 9,247 12.2%
MA 3,034 5.7%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -112,080 -42.1%
TSLA -104,724 -22.2%
AMZN -77,345 -25.6%
NOW -51,952 -17.3%
MSFT -27,515 -10.9%
WDAY -20,694 -13.4%
META -18,702 -11.2%
ABNB -18,261 -42.1%
SPOT -13,561 -6.4%
CRM -8,196 -18.3%
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.
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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