Hyperion Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,137,643
Net value change ($000)
-440,768 (-12.3%)
New positions
1
Sold out positions
1
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 356,054 NEW
META 129,108 66.1%
ASML 82,542 71.7%
ARM 41,114 20.5%
AXON 10,267 12.3%
ISRG 8,126 6.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -244,519 -59.9%
NOW -199,328 -84.0%
NVDA -135,707 -37.7%
PLTR -126,136 -46.9%
INTU -103,585 -72.7%
SPOT -79,704 -41.0%
TSLA -67,696 -13.6%
AMZN -27,615 -8.2%
V -26,920 -29.3%
WDAY -26,552 -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