Hyperion Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,578,411
Net value change ($000)
-6,496 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 71,714 27.2%
ISRG 23,123 23.6%
NVDA 19,436 5.7%
XYZ 16,567 10.6%
INTU 16,501 13.1%
PLTR 6,000 2.3%
MSFT 5,531 1.4%
META 1,906 1.0%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -60,573 -23.8%
ASML -41,365 -26.4%
NOW -21,902 -8.5%
TSLA -18,105 -3.5%
WDAY -8,208 -23.6%
MA -4,844 -7.2%
V -4,666 -4.8%
AXON -4,423 -5.0%
ARM -2,267 -1.1%
COST -920 -1.4%
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