Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.578B (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 13.9%

Value $497M Shares 1,106,123 Share Price $449.72 Est. Cost/Share $229.79 Unrealized @ Report Date +95.7%

MSFT MICROSOFT CORP 11.4%

Value $408M Shares 844,305 Share Price $483.62 Est. Cost/Share $300.16 Unrealized @ Report Date +61.1%

NVDA NVIDIA CORPORATION 10.1%

Value $360M Shares 1,929,012 Share Price $186.50 Est. Cost/Share $158.33 Unrealized @ Report Date +17.8%

AMZN AMAZON COM INC 9.4%

Value $335M Shares 1,453,258 Share Price $230.82 Est. Cost/Share $146.19 Unrealized @ Report Date +57.9%

PLTR PALANTIR TECHNOLOGIES INC 7.5%

Value $269M Shares 1,514,434 Share Price $177.75 Est. Cost/Share $19.95 Unrealized @ Report Date +791.0%

NOW SERVICENOW INC 6.6%

Value $237M Shares 1,548,970 Share Price $153.19 Est. Cost/Share $158.21 Unrealized @ Report Date -3.2%

ARM ARM HOLDINGS PLC 5.6%

Value $201M Shares 1,836,185 Share Price $109.31 Est. Cost/Share $145.59 Unrealized @ Report Date -24.9%

META META PLATFORMS INC 5.5%

Value $195M Shares 295,831 Share Price $660.09 Est. Cost/Share $392.88 Unrealized @ Report Date +68.0%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $194M Shares 334,868 Share Price $580.71 Est. Cost/Share $247.23 Unrealized @ Report Date +134.9%

XYZ BLOCK INC 4.8%

Value $173M Shares 2,652,520 Share Price $65.09 Est. Cost/Share $95.13 Unrealized @ Report Date -31.6%

INTU INTUIT 4.0%

Value $143M Shares 215,188 Share Price $662.42 Est. Cost/Share $463.97 Unrealized @ Report Date +42.8%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $121M Shares 213,483 Share Price $566.36 Est. Cost/Share $403.04 Unrealized @ Report Date +40.5%

ASML ASML HOLDING N V 3.2%

Value $115M Shares 107,557 Share Price $1069.86 Est. Cost/Share $741.06 Unrealized @ Report Date +44.4%

V VISA INC 2.6%

Value $91.8M Shares 261,744 Share Price $350.71 Est. Cost/Share $223.24 Unrealized @ Report Date +57.1%

AXON AXON ENTERPRISE INC 2.3%

Value $83.57M Shares 147,151 Share Price $567.93 Est. Cost/Share $686.50 Unrealized @ Report Date -17.3%

COST COSTCO WHSL CORP NEW 1.8%

Value $64.54M Shares 74,847 Share Price $862.34 Est. Cost/Share $544.27 Unrealized @ Report Date +58.4%

MA MASTERCARD INCORPORATED 1.8%

Value $62.87M Shares 110,136 Share Price $570.88 Est. Cost/Share $375.30 Unrealized @ Report Date +52.1%

WDAY WORKDAY INC 0.7%

Value $26.55M Shares 123,624 Share Price $214.78 Est. Cost/Share $212.75 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,106,123	$497M	13.9%	$449.72	$229.79	+95.7%	COM	88160R101
MSFT	MICROSOFT CORP	844,305	$408M	11.4%	$483.62	$300.16	+61.1%	COM	594918104
NVDA	NVIDIA CORPORATION	1,929,012	$360M	10.1%	$186.50	$158.33	+17.8%	COM	67066G104
AMZN	AMAZON COM INC	1,453,258	$335M	9.4%	$230.82	$146.19	+57.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,514,434	$269M	7.5%	$177.75	$19.95	+791.0%	CL A	69608A108
NOW	SERVICENOW INC	1,548,970	$237M	6.6%	$153.19	$158.21	-3.2%	COM	81762P102
ARM	ARM HOLDINGS PLC	1,836,185	$201M	5.6%	$109.31	$145.59	-24.9%	SPONSORED ADS	042068205
META	META PLATFORMS INC	295,831	$195M	5.5%	$660.09	$392.88	+68.0%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	334,868	$194M	5.4%	$580.71	$247.23	+134.9%	SHS	L8681T102
XYZ	BLOCK INC	2,652,520	$173M	4.8%	$65.09	$95.13	-31.6%	CL A	852234103
INTU	INTUIT	215,188	$143M	4.0%	$662.42	$463.97	+42.8%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	213,483	$121M	3.4%	$566.36	$403.04	+40.5%	COM NEW	46120E602
ASML	ASML HOLDING N V	107,557	$115M	3.2%	$1069.86	$741.06	+44.4%	N Y REGISTRY SHS	N07059210
V	VISA INC	261,744	$91.8M	2.6%	$350.71	$223.24	+57.1%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	147,151	$83.57M	2.3%	$567.93	$686.50	-17.3%	COM	05464C101
COST	COSTCO WHSL CORP NEW	74,847	$64.54M	1.8%	$862.34	$544.27	+58.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	110,136	$62.87M	1.8%	$570.88	$375.30	+52.1%	CL A	57636Q104
WDAY	WORKDAY INC	123,624	$26.55M	0.7%	$214.78	$212.75	+1.0%	CL A	98138H101