Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,578,411 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (11)

AMZN AMAZON COM INC 9.4%

Value ($000) $335,441 (+27.2%) Shares 1,453,258 (+21.0%) Est. Cost $146.19 Unrealized +56.5%

NOW SERVICENOW INC 6.6%

Value ($000) $237,287 (-8.5%) Shares 1,548,970 (+450.0%) Est. Cost $158.21 Unrealized +8.4%

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $359,761 (+5.7%) Shares 1,929,012 (+5.8%) Est. Cost $158.33 Unrealized +17.6%

XYZ BLOCK INC 4.8%

Value ($000) $172,653 (+10.6%) Shares 2,652,520 (+22.8%) Est. Cost $95.13 Unrealized -27.5%

INTU INTUIT 4.0%

Value ($000) $142,545 (+13.1%) Shares 215,188 (+16.6%) Est. Cost $463.97 Unrealized +42.4%

PLTR PALANTIR TECHNOLOGIES INC 7.5%

Value ($000) $269,191 (+2.3%) Shares 1,514,434 (+5.0%) Est. Cost $19.95 Unrealized +807.5%

MSFT MICROSOFT CORP 11.4%

Value ($000) $408,323 (+1.4%) Shares 844,305 (+8.6%) Est. Cost $300.16 Unrealized +66.8%

AXON AXON ENTERPRISE INC 2.3%

Value ($000) $83,571 (-5.0%) Shares 147,151 (+20.0%) Est. Cost $686.50 Unrealized -9.6%

ARM ARM HOLDINGS PLC 5.6%

Value ($000) $200,713 (-1.1%) Shares 1,836,185 (+28.0%) Est. Cost $134.45 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $195,275 (+1.0%) Shares 295,831 (+12.4%) Est. Cost $392.88 Unrealized +69.9%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $64,544 (-1.4%) Shares 74,847 (+5.8%) Est. Cost $544.27 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,453,258 (+21.0%)	$335,441 (+27.2%)	9.4%	$146.19	+56.5%	COM	023135106
NOW	SERVICENOW INC	1,548,970 (+450.0%)	$237,287 (-8.5%)	6.6%	$158.21	+8.4%	COM	81762P102
NVDA	NVIDIA CORPORATION	1,929,012 (+5.8%)	$359,761 (+5.7%)	10.1%	$158.33	+17.6%	COM	67066G104
XYZ	BLOCK INC	2,652,520 (+22.8%)	$172,653 (+10.6%)	4.8%	$95.13	-27.5%	CL A	852234103
INTU	INTUIT	215,188 (+16.6%)	$142,545 (+13.1%)	4.0%	$463.97	+42.4%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	1,514,434 (+5.0%)	$269,191 (+2.3%)	7.5%	$19.95	+807.5%	CL A	69608A108
MSFT	MICROSOFT CORP	844,305 (+8.6%)	$408,323 (+1.4%)	11.4%	$300.16	+66.8%	COM	594918104
AXON	AXON ENTERPRISE INC	147,151 (+20.0%)	$83,571 (-5.0%)	2.3%	$686.50	-9.6%	COM	05464C101
ARM	ARM HOLDINGS PLC	1,836,185 (+28.0%)	$200,713 (-1.1%)	5.6%	$134.45	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	295,831 (+12.4%)	$195,275 (+1.0%)	5.5%	$392.88	+69.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	74,847 (+5.8%)	$64,544 (-1.4%)	1.8%	$544.27	+66.4%	COM	22160K105

Decreased Positions (7)

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value ($000) $194,461 (-23.8%) Shares 334,868 (-8.4%) Est. Cost $247.23 Unrealized +152.9%

ASML ASML HOLDING N V 3.2%

Value ($000) $115,071 (-26.4%) Shares 107,557 (-33.4%) Est. Cost $765.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $120,908 (+23.6%) Shares 213,483 (-2.4%) Est. Cost $403.04 Unrealized +32.1%

TSLA TESLA INC 13.9%

Value ($000) $497,446 (-3.5%) Shares 1,106,123 (-4.6%) Est. Cost $229.79 Unrealized +92.9%

WDAY WORKDAY INC 0.7%

Value ($000) $26,552 (-23.6%) Shares 123,624 (-14.4%) Est. Cost $212.75 Unrealized +6.8%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $62,874 (-7.2%) Shares 110,136 (-7.5%) Est. Cost $375.30 Unrealized +48.9%

V VISA INC 2.6%

Value ($000) $91,796 (-4.8%) Shares 261,744 (-7.4%) Est. Cost $223.24 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	334,868 (-8.4%)	$194,461 (-23.8%)	5.4%	$247.23	+152.9%	SHS	L8681T102
ASML	ASML HOLDING N V	107,557 (-33.4%)	$115,071 (-26.4%)	3.2%	$765.09	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	213,483 (-2.4%)	$120,908 (+23.6%)	3.4%	$403.04	+32.1%	COM NEW	46120E602
TSLA	TESLA INC	1,106,123 (-4.6%)	$497,446 (-3.5%)	13.9%	$229.79	+92.9%	COM	88160R101
WDAY	WORKDAY INC	123,624 (-14.4%)	$26,552 (-23.6%)	0.7%	$212.75	+6.8%	CL A	98138H101
MA	MASTERCARD INCORPORATED	110,136 (-7.5%)	$62,874 (-7.2%)	1.8%	$375.30	+48.9%	CL A	57636Q104
V	VISA INC	261,744 (-7.4%)	$91,796 (-4.8%)	2.6%	$223.24	+52.5%	COM CL A	92826C839