Hyperion Asset Management Ltd

Q2 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,165,078
Net value change ($000)
+619,763 (24.3%)
New positions
2
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 134,046 59.8%
NVDA 104,399 NEW
TSLA 76,838 20.9%
AXON 76,567 NEW
SPOT 54,935 27.8%
PLTR 54,568 32.4%
NOW 49,634 19.9%
AMZN 45,728 20.3%
META 41,696 28.2%
INTU 36,513 40.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -28,687 -100.0%
ABNB -25,161 -100.0%
ROKU -24,106 -100.0%
ASML -22,543 -11.3%
XYZ -8,354 -5.4%
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