Hyperion Asset Management Ltd Concentrated Active

Location: Royal Exchange, C3

CIK: 0001619844 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,137,643 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

GOOGL ALPHABET INC 11.3%

Value ($000) $356,054 Shares 1,238,189 Est. Cost $323.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,238,189	$356,054	11.3%	$323.29	0.0%	CAP STK CL A	02079K305

Increased Positions (7)

META META PLATFORMS INC 10.3%

Value ($000) $324,383 (+66.1%) Shares 566,975 (+91.7%) Est. Cost $518.50 Unrealized +26.4%

ASML ASML HLDG NV 6.3%

Value ($000) $197,613 (+71.7%) Shares 149,613 (+39.1%) Est. Cost $921.31 Unrealized —

TSLA TESLA INC 13.7%

Value ($000) $429,750 (-13.6%) Shares 1,156,020 (+4.5%) Est. Cost $238.25 Unrealized +78.8%

AMZN AMAZON COM INC 9.8%

Value ($000) $307,826 (-8.2%) Shares 1,478,015 (+1.7%) Est. Cost $147.54 Unrealized +53.7%

AXON AXON ENTERPRISE INC 3.0%

Value ($000) $93,838 (+12.3%) Shares 220,956 (+50.2%) Est. Cost $633.16 Unrealized -16.8%

ISRG INTUITIVE SURGICAL INC 4.1%

Value ($000) $129,034 (+6.7%) Shares 279,907 (+31.1%) Est. Cost $431.03 Unrealized +20.9%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $55,919 (-11.1%) Shares 111,915 (+1.6%) Est. Cost $377.90 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	566,975 (+91.7%)	$324,383 (+66.1%)	10.3%	$518.50	+26.4%	CL A	30303M102
ASML	ASML HLDG NV	149,613 (+39.1%)	$197,613 (+71.7%)	6.3%	$921.31	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	1,156,020 (+4.5%)	$429,750 (-13.6%)	13.7%	$238.25	+78.8%	COM	88160R101
AMZN	AMAZON COM INC	1,478,015 (+1.7%)	$307,826 (-8.2%)	9.8%	$147.54	+53.7%	COM	023135106
AXON	AXON ENTERPRISE INC	220,956 (+50.2%)	$93,838 (+12.3%)	3.0%	$633.16	-16.8%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	279,907 (+31.1%)	$129,034 (+6.7%)	4.1%	$431.03	+20.9%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	111,915 (+1.6%)	$55,919 (-11.1%)	1.8%	$377.90	+42.6%	CL A	57636Q104

Exited Positions (1)

WDAY WORKDAY INC 0.8%

Value ($000) $26,552 Shares 123,624 Est. Cost $212.75 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	123,624	$26,552	0.8%	$212.75	-18.9%	—	98138H101

Decreased Positions (10)

MSFT MICROSOFT CORP 5.2%

Value ($000) $163,804 (-59.9%) Shares 442,511 (-47.6%) Est. Cost $300.16 Unrealized +44.8%

NOW SERVICENOW INC 1.2%

Value ($000) $37,959 (-84.0%) Shares 363,066 (-76.6%) Est. Cost $158.21 Unrealized -23.4%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $224,054 (-37.7%) Shares 1,284,712 (-33.4%) Est. Cost $158.33 Unrealized +17.9%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value ($000) $143,055 (-46.9%) Shares 977,953 (-35.4%) Est. Cost $19.95 Unrealized +672.8%

INTU INTUIT 1.2%

Value ($000) $38,960 (-72.7%) Shares 90,106 (-58.1%) Est. Cost $463.97 Unrealized +7.2%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $114,757 (-41.0%) Shares 236,657 (-29.3%) Est. Cost $247.23 Unrealized +101.2%

ARM ARM HOLDINGS PLC 7.7%

Value ($000) $241,827 (+20.5%) Shares 1,598,537 (-12.9%) Est. Cost $134.45 Unrealized —

V VISA INC 2.1%

Value ($000) $64,876 (-29.3%) Shares 214,649 (-18.0%) Est. Cost $223.24 Unrealized +47.5%

XYZ BLOCK INC 4.8%

Value ($000) $151,052 (-12.5%) Shares 2,510,006 (-5.4%) Est. Cost $95.13 Unrealized -36.6%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value ($000) $62,881 (-2.6%) Shares 63,106 (-15.7%) Est. Cost $544.27 Unrealized +77.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	442,511 (-47.6%)	$163,804 (-59.9%)	5.2%	$300.16	+44.8%	COM	594918104
NOW	SERVICENOW INC	363,066 (-76.6%)	$37,959 (-84.0%)	1.2%	$158.21	-23.4%	COM	81762P102
NVDA	NVIDIA CORPORATION	1,284,712 (-33.4%)	$224,054 (-37.7%)	7.1%	$158.33	+17.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	977,953 (-35.4%)	$143,055 (-46.9%)	4.6%	$19.95	+672.8%	CL A	69608A108
INTU	INTUIT	90,106 (-58.1%)	$38,960 (-72.7%)	1.2%	$463.97	+7.2%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	236,657 (-29.3%)	$114,757 (-41.0%)	3.7%	$247.23	+101.2%	SHS	L8681T102
ARM	ARM HOLDINGS PLC	1,598,537 (-12.9%)	$241,827 (+20.5%)	7.7%	$134.45	—	SPONSORED ADS	042068205
V	VISA INC	214,649 (-18.0%)	$64,876 (-29.3%)	2.1%	$223.24	+47.5%	COM CL A	92826C839
XYZ	BLOCK INC	2,510,006 (-5.4%)	$151,052 (-12.5%)	4.8%	$95.13	-36.6%	CL A	852234103
COST	COSTCO WHOLESALE CORPORATION	63,106 (-15.7%)	$62,881 (-2.6%)	2.0%	$544.27	+77.1%	COM	22160K105