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 Est. Cost $229.79 Unrealized +92.9%

MSFT MICROSOFT CORP 11.4%

Value $408M Shares 844,305 Est. Cost $300.16 Unrealized +66.8%

NVDA NVIDIA CORPORATION 10.1%

Value $360M Shares 1,929,012 Est. Cost $158.33 Unrealized +17.6%

AMZN AMAZON COM INC 9.4%

Value $335M Shares 1,453,258 Est. Cost $146.19 Unrealized +56.5%

PLTR PALANTIR TECHNOLOGIES INC 7.5%

Value $269M Shares 1,514,434 Est. Cost $19.95 Unrealized +807.5%

NOW SERVICENOW INC 6.6%

Value $237M Shares 1,548,970 Est. Cost $158.21 Unrealized +8.4%

ARM ARM HOLDINGS PLC 5.6%

Value $201M Shares 1,836,185 Est. Cost $134.45 Unrealized —

META META PLATFORMS INC 5.5%

Value $195M Shares 295,831 Est. Cost $392.88 Unrealized +69.9%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $194M Shares 334,868 Est. Cost $247.23 Unrealized +152.9%

XYZ BLOCK INC 4.8%

Value $173M Shares 2,652,520 Est. Cost $95.13 Unrealized -27.5%

INTU INTUIT 4.0%

Value $143M Shares 215,188 Est. Cost $463.97 Unrealized +42.4%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $121M Shares 213,483 Est. Cost $403.04 Unrealized +32.1%

ASML ASML HOLDING N V 3.2%

Value $115M Shares 107,557 Est. Cost $765.09 Unrealized —

V VISA INC 2.6%

Value $91.8M Shares 261,744 Est. Cost $223.24 Unrealized +52.5%

AXON AXON ENTERPRISE INC 2.3%

Value $83.57M Shares 147,151 Est. Cost $686.50 Unrealized -9.6%

COST COSTCO WHSL CORP NEW 1.8%

Value $64.54M Shares 74,847 Est. Cost $544.27 Unrealized +66.4%

MA MASTERCARD INCORPORATED 1.8%

Value $62.87M Shares 110,136 Est. Cost $375.30 Unrealized +48.9%

WDAY WORKDAY INC 0.7%

Value $26.55M Shares 123,624 Est. Cost $212.75 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,106,123	$497M	13.9%	$229.79	+92.9%	COM	88160R101
MSFT	MICROSOFT CORP	844,305	$408M	11.4%	$300.16	+66.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,929,012	$360M	10.1%	$158.33	+17.6%	COM	67066G104
AMZN	AMAZON COM INC	1,453,258	$335M	9.4%	$146.19	+56.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,514,434	$269M	7.5%	$19.95	+807.5%	CL A	69608A108
NOW	SERVICENOW INC	1,548,970	$237M	6.6%	$158.21	+8.4%	COM	81762P102
ARM	ARM HOLDINGS PLC	1,836,185	$201M	5.6%	$134.45	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	295,831	$195M	5.5%	$392.88	+69.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	334,868	$194M	5.4%	$247.23	+152.9%	SHS	L8681T102
XYZ	BLOCK INC	2,652,520	$173M	4.8%	$95.13	-27.5%	CL A	852234103
INTU	INTUIT	215,188	$143M	4.0%	$463.97	+42.4%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	213,483	$121M	3.4%	$403.04	+32.1%	COM NEW	46120E602
ASML	ASML HOLDING N V	107,557	$115M	3.2%	$765.09	—	N Y REGISTRY SHS	N07059210
V	VISA INC	261,744	$91.8M	2.6%	$223.24	+52.5%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	147,151	$83.57M	2.3%	$686.50	-9.6%	COM	05464C101
COST	COSTCO WHSL CORP NEW	74,847	$64.54M	1.8%	$544.27	+66.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	110,136	$62.87M	1.8%	$375.30	+48.9%	CL A	57636Q104
WDAY	WORKDAY INC	123,624	$26.55M	0.7%	$212.75	+6.8%	CL A	98138H101