Hyperion Asset Management Ltd
All 13F Filings
- Location
- Royal Exchange, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,578,411
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 18 | 3,578,411 | 13F-HR | Hyperion Asset Management Ltd |
| Q3 2025 | 11/14/2025 | 18 | 3,584,907 | 13F-HR | Hyperion Asset Management Ltd |
| Q2 2025 | 7/15/2025 | 18 | 3,165,078 | 13F-HR | Hyperion Asset Management Ltd |
| Q1 2025 | 5/15/2025 | 19 | 2,545,315 | 13F-HR | Hyperion Asset Management Ltd |
| Q4 2024 | 2/14/2025 | 19 | 3,017,847 | 13F-HR | Hyperion Asset Management Ltd |
| Q3 2024 | 11/14/2024 | 22 | 2,607,192 | 13F-HR | Hyperion Asset Management Ltd |
| Q2 2024 | 8/14/2024 | 22 | 2,422,975 | 13F-HR | Hyperion Asset Management Ltd |
| Q1 2024 | 5/15/2024 | 23 | 2,379,126 | 13F-HR | Hyperion Asset Management Ltd |
| Q4 2023 | 2/14/2024 | 24 | 2,431,387 | 13F-HR | Hyperion Asset Management Ltd |
| Q3 2023 | 11/14/2023 | 23 | 2,077,994 | 13F-HR | Hyperion Asset Management Ltd |
| Q2 2023 | 8/14/2023 | 25 | 2,222,621 | 13F-HR | Hyperion Asset Management Ltd |
| Q1 2023 | 5/15/2023 | 25 | 1,920,751 | 13F-HR | Hyperion Asset Management Ltd |
| Q4 2022 | 2/14/2023 | 25 | 1,541,456 | 13F-HR | Hyperion Asset Management Ltd |
| Q3 2022 | 11/14/2022 | 26 | 1,723,474 | 13F-HR | Hyperion Asset Management Ltd |
| Q2 2022 | 8/15/2022 | 27 | 1,712,750 | 13F-HR | Hyperion Asset Management Ltd |
| Q1 2022 | 5/16/2022 | 27 | 2,414,049 | 13F-HR | Hyperion Asset Management Ltd |
| Q4 2021 | 2/14/2022 | 26 | 2,541,375 | 13F-HR | Hyperion Asset Management Ltd |
| Q3 2021 | 11/15/2021 | 24 | 2,211,022 | 13F-HR | Hyperion Asset Management Ltd |
| Q2 2021 | 8/16/2021 | 23 | 1,786,781 | 13F-HR | Hyperion Asset Management Ltd |
| Q1 2021 | 5/14/2021 | 23 | 1,439,529 | 13F-HR | Hyperion Asset Management Ltd |
| Q4 2020 | 2/5/2021 | 24 | 1,411,584 | 13F-HR | Hyperion Asset Management Ltd |
| Q3 2020 | 10/26/2020 | 22 | 985,606 | 13F-HR | Hyperion Asset Management Ltd |
| Q2 2020 | 8/14/2020 | 21 | 714,008 | 13F-HR | Hyperion Asset Management Ltd |
| Q1 2020 | 5/4/2020 | 21 | 414,042 | 13F-HR | Hyperion Asset Management Ltd |
| Q4 2019 | 1/29/2020 | 13 | 435,113 | 13F-HR | Hyperion Asset Management Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.578 M | 100.0% | 0 | 6.495 K | -6.495 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,578,411
Holdings
18
QoQ value change ($000)
-6,496
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.