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Hyperion Asset Management Ltd (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $3,137,642,601 · 18 positions · top-10 80.9% · SEC filing history →

13FScore 71/100 — cloning their disclosed top holdings over ~4.7y returned +16%/yr vs S&P +10%/yr (alpha +5%/yr), ahead of the market in 47% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$GOOGL · ALPHABET INC11.3%$356,053,628+21%HighAlphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses.NASDAQS&PCitriniSerenityBitget →

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$META · META PLATFORMS INC10.3%+92%+13%MedMeta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies.NASDAQS&PCitriniSerenityBitget →
$ASML · ASML HLDG NV6.3%+39%+32%MedASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips.NASDAQSerenityBitget →
$ISRG · INTUITIVE SURGICAL INC4.1%+31%-25%LowDevelops, manufactures and markets the da Vinci robotic-assisted surgical systems and the Ion endoluminal system, along with related instruments and services.NASDAQS&PBitget →
$AXON · AXON ENTERPRISE INC3.0%+50%+20%LowAxon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch.NASDAQS&PBitget →

Top holdings now

Issuer% bookSince entryBusinessTags
$TSLA · TESLA INC13.7%+85% ≥Q2 '21Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology.NASDAQS&PCitriniSerenityBitget →
$GOOGL · ALPHABET INC11.3%+21% Q1 '26Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses.NASDAQS&PCitriniSerenityBitget →
$META · META PLATFORMS INC10.3%+4173% ≥Q2 '21Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies.NASDAQS&PCitriniSerenityBitget →
$AMZN · AMAZON COM INC9.8%+46% ≥Q2 '21Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices.NASDAQS&PSerenityBitget →
$ARM · ARM HOLDINGS PLC7.7%+89% Q3 '25Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices.NASDAQSerenityBitget →
$NVDA · NVIDIA CORPORATION7.1%+28% Q2 '25NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems.NASDAQS&PCitriniSerenityBitget →
$ASML · ASML HLDG NV6.3%+131% Q4 '23ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips.NASDAQSerenityBitget →
$MSFT · MICROSOFT CORP5.2%+52% ≥Q2 '21Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings.NASDAQS&PSerenityBitget →
$XYZ · BLOCK INC4.8%-11% ≥Q1 '25Square merchant payments and Cash AppS&P
$PLTR · PALANTIR TECHNOLOGIES INC4.6%+1360% Q2 '22Palantir Technologies builds data-integration and analytics software platforms (Gotham, Foundry, and AIP) used by government agencies and commercial enterprises for decision-making and AI applications.NASDAQS&PCitriniSerenityBitget →

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker