Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,584,907 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 14.4%

Value ($000) $515,551 Shares 1,159,270 Est. Cost $229.79 Unrealized +50.9%

MSFT MICROSOFT CORP 11.2%

Value ($000) $402,792 Shares 777,666 Est. Cost $282.98 Unrealized +79.8%

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $340,325 Shares 1,824,017 Est. Cost $156.73 Unrealized +11.2%

AMZN AMAZON COM INC 7.4%

Value ($000) $263,727 Shares 1,201,105 Est. Cost $128.85 Unrealized +75.7%

PLTR PALANTIR TECHNOLOGIES INC 7.3%

Value ($000) $263,191 Shares 1,442,777 Est. Cost $11.95 Unrealized +1256.3%

NOW SERVICENOW INC 7.2%

Value ($000) $259,189 Shares 281,641 Est. Cost $98.22 Unrealized +90.2%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value ($000) $255,034 Shares 365,378 Est. Cost $247.23 Unrealized +182.8%

ARM ARM HOLDINGS PLC 5.7%

Value ($000) $202,980 Shares 1,434,591 Est. Cost $141.49 Unrealized —

META META PLATFORMS INC 5.4%

Value ($000) $193,369 Shares 263,309 Est. Cost $358.98 Unrealized +107.0%

ASML ASML HOLDING N V 4.4%

Value ($000) $156,436 Shares 161,592 Est. Cost $765.09 Unrealized —

XYZ BLOCK INC 4.4%

Value ($000) $156,086 Shares 2,159,765 Est. Cost $101.10 Unrealized -26.0%

INTU INTUIT 3.5%

Value ($000) $126,044 Shares 184,569 Est. Cost $431.33 Unrealized +66.8%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $97,785 Shares 218,646 Est. Cost $403.04 Unrealized +19.1%

V VISA INC 2.7%

Value ($000) $96,462 Shares 282,566 Est. Cost $223.24 Unrealized +54.6%

AXON AXON ENTERPRISE INC 2.5%

Value ($000) $87,994 Shares 122,616 Est. Cost $699.70 Unrealized +8.4%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $67,718 Shares 119,052 Est. Cost $375.30 Unrealized +52.8%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $65,464 Shares 70,724 Est. Cost $523.19 Unrealized +82.9%

WDAY WORKDAY INC 1.0%

Value ($000) $34,760 Shares 144,395 Est. Cost $212.75 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,159,270	$515,551	14.4%	$229.79	+50.9%	COM	88160R101
MSFT	MICROSOFT CORP	777,666	$402,792	11.2%	$282.98	+79.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,824,017	$340,325	9.5%	$156.73	+11.2%	COM	67066G104
AMZN	AMAZON COM INC	1,201,105	$263,727	7.4%	$128.85	+75.7%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,442,777	$263,191	7.3%	$11.95	+1256.3%	CL A	69608A108
NOW	SERVICENOW INC	281,641	$259,189	7.2%	$98.22	+90.2%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	365,378	$255,034	7.1%	$247.23	+182.8%	SHS	L8681T102
ARM	ARM HOLDINGS PLC	1,434,591	$202,980	5.7%	$141.49	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	263,309	$193,369	5.4%	$358.98	+107.0%	CL A	30303M102
ASML	ASML HOLDING N V	161,592	$156,436	4.4%	$765.09	—	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	2,159,765	$156,086	4.4%	$101.10	-26.0%	CL A	852234103
INTU	INTUIT	184,569	$126,044	3.5%	$431.33	+66.8%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	218,646	$97,785	2.7%	$403.04	+19.1%	COM NEW	46120E602
V	VISA INC	282,566	$96,462	2.7%	$223.24	+54.6%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	122,616	$87,994	2.5%	$699.70	+8.4%	COM	05464C101
MA	MASTERCARD INCORPORATED	119,052	$67,718	1.9%	$375.30	+52.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	70,724	$65,464	1.8%	$523.19	+82.9%	COM	22160K105
WDAY	WORKDAY INC	144,395	$34,760	1.0%	$212.75	+8.7%	CL A	98138H101