Hyperion Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,584,907
Net value change ($000)
+419,829 (13.3%)
New positions
1
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 235,926 226.0%
ARM 202,980 NEW
TSLA 70,773 15.9%
MSFT 44,707 12.5%
PLTR 40,010 17.9%
AXON 11,427 14.9%
COST 10,248 18.6%
XYZ 10,143 6.9%
MA 5,971 9.7%
ISRG 5,062 5.5%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -110,055 -76.0%
CRM -42,659 -100.0%
NOW -39,255 -13.2%
ASML -21,319 -12.0%
AMZN -7,314 -2.7%
V -2,482 -2.5%
INTU -554 -0.4%
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