Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $3,165,078 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 14.1%

Value ($000) $444,778 Shares 1,400,169 Est. Cost $229.79 Unrealized +31.1%

MSFT MICROSOFT CORP 11.3%

Value ($000) $358,085 Shares 719,899 Est. Cost $264.87 Unrealized +63.2%

NOW SERVICENOW INC 9.4%

Value ($000) $298,444 Shares 290,293 Est. Cost $98.22 Unrealized +92.1%

AMZN AMAZON COM INC 8.6%

Value ($000) $271,041 Shares 1,235,431 Est. Cost $128.85 Unrealized +53.6%

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value ($000) $252,703 Shares 329,324 Est. Cost $197.75 Unrealized +224.6%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value ($000) $223,181 Shares 1,637,181 Est. Cost $11.95 Unrealized +881.5%

META META PLATFORMS INC 6.0%

Value ($000) $189,480 Shares 256,717 Est. Cost $349.11 Unrealized +76.6%

ASML ASML HOLDING N V 5.6%

Value ($000) $177,755 Shares 221,808 Est. Cost $765.09 Unrealized —

XYZ BLOCK INC 4.6%

Value ($000) $145,943 Shares 2,148,429 Est. Cost $101.10 Unrealized -42.5%

WDAY WORKDAY INC 4.6%

Value ($000) $144,815 Shares 603,395 Est. Cost $212.75 Unrealized +14.5%

INTU INTUIT 4.0%

Value ($000) $126,598 Shares 160,733 Est. Cost $388.61 Unrealized +73.6%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $104,399 Shares 660,795 Est. Cost $125.82 Unrealized 0.0%

V VISA INC 3.1%

Value ($000) $98,944 Shares 278,677 Est. Cost $221.54 Unrealized +56.6%

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $92,723 Shares 170,631 Est. Cost $381.42 Unrealized +37.1%

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $76,567 Shares 92,479 Est. Cost $680.44 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $61,747 Shares 109,882 Est. Cost $358.76 Unrealized +53.7%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $55,216 Shares 55,777 Est. Cost $407.02 Unrealized +143.4%

CRM SALESFORCE INC 1.3%

Value ($000) $42,659 Shares 156,438 Est. Cost $224.90 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,400,169	$444,778	14.1%	$229.79	+31.1%	COM	88160R101
MSFT	MICROSOFT CORP	719,899	$358,085	11.3%	$264.87	+63.2%	COM	594918104
NOW	SERVICENOW INC	290,293	$298,444	9.4%	$98.22	+92.1%	COM	81762P102
AMZN	AMAZON COM INC	1,235,431	$271,041	8.6%	$128.85	+53.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	329,324	$252,703	8.0%	$197.75	+224.6%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	1,637,181	$223,181	7.1%	$11.95	+881.5%	CL A	69608A108
META	META PLATFORMS INC	256,717	$189,480	6.0%	$349.11	+76.6%	CL A	30303M102
ASML	ASML HOLDING N V	221,808	$177,755	5.6%	$765.09	—	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	2,148,429	$145,943	4.6%	$101.10	-42.5%	CL A	852234103
WDAY	WORKDAY INC	603,395	$144,815	4.6%	$212.75	+14.5%	CL A	98138H101
INTU	INTUIT	160,733	$126,598	4.0%	$388.61	+73.6%	COM	461202103
NVDA	NVIDIA CORPORATION	660,795	$104,399	3.3%	$125.82	0.0%	COM	67066G104
V	VISA INC	278,677	$98,944	3.1%	$221.54	+56.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	170,631	$92,723	2.9%	$381.42	+37.1%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	92,479	$76,567	2.4%	$680.44	0.0%	COM	05464C101
MA	MASTERCARD INCORPORATED	109,882	$61,747	2.0%	$358.76	+53.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	55,777	$55,216	1.7%	$407.02	+143.4%	COM	22160K105
CRM	SALESFORCE INC	156,438	$42,659	1.3%	$224.90	+18.3%	COM	79466L302