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Latest Hyperion Asset Management Ltd Stock Portfolio

$3.77Billion | No. of Holdings #20

Hyperion Asset Management Ltd Performance

2026 Q2+14.91%
YTD+4.82%
2025+6.85%

About Hyperion Asset Management Ltd and 13F Hedge Fund Stock Holdings

Hyperion Asset Management Ltd is a hedge fund based in Australia. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hyperion Asset Management Ltd are TSLA, GOOG, AMZN. The fund has invested 13.7% of it's portfolio in TESLA INC and 13.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, SPOTIFY TECHNOLOGY S A (SPOT) and SERVICENOW INC (NOW). Hyperion Asset Management Ltd opened new stock positions in SPACE EXPLORATION TECHN CORP, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), MASTERCARD INCORPORATED (MA) and VISA INC (V).
Hyperion Asset Management Ltd Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$3.77Billion
  as of Jul 10, 2026

Hyperion Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Hyperion Asset Management Ltd made a return of 14.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp201,137,000
taiwan semiconductor manufac126,220,000
dutch bros inc42,945,500
New stocks bought by Hyperion Asset Management Ltd

Additions

Ticker% Inc.
intuitive surgical inc49.81
mastercard incorporated26.97
visa inc19.87
microsoft corp18.48
palantir technologies inc13.65
alphabet inc11.48
costco wholesale corporation8.96
block inc6.89
Additions to existing portfolio by Hyperion Asset Management Ltd

Reductions

Ticker% Reduced
arm holdings plc-66.76
spotify technology s a-54.48
servicenow inc-24.27
amazon com inc-16.95
meta platforms inc-16.24
asml hldg nv-8.22
axon enterprise inc-3.37
nvidia corporation-1.13
Hyperion Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
intuit-38,960,000
Hyperion Asset Management Ltd got rid off the above stocks

Sector Distribution

Hyperion Asset Management Ltd has about 22.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Consumer Cyclical22.6
Others22.2
Technology21.5
Communication Services20.2
Healthcare4.4
Financial Services4.3
Industrials3.2
Consumer Defensive1.7

Market Cap. Distribution

Hyperion Asset Management Ltd has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP62.9
UNALLOCATED22.2
LARGE-CAP13.7
MID-CAP1.1

Stocks belong to which Index?

About 67.8% of the stocks held by Hyperion Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.8
Others32.2
Top 5 Winners (%)%
arm holdings plc
89.5 %
ASML
asml hldg nv
48.5 %
AXON
axon enterprise inc
31.5 %
SQ
block inc
25.2 %
GOOG
alphabet inc
22.7 %
Top 5 Winners ($)$
arm holdings plc
216.5 M
ASML
asml hldg nv
95.9 M
GOOG
alphabet inc
91.4 M
TSLA
tesla inc
58.2 M
SQ
block inc
41.1 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-19.3 %
ISRG
intuitive surgical inc
-11.7 %
COST
costco wholesale corporation
-5.9 %
NOW
servicenow inc
-4.4 %
SPOT
spotify technology s a
-3.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-30.9 M
ISRG
intuitive surgical inc
-22.1 M
META
meta platforms inc
-4.6 M
SPOT
spotify technology s a
-4.4 M
COST
costco wholesale corporation
-4.0 M

Hyperion Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hyperion Asset Management Ltd

Hyperion Asset Management Ltd has 20 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Hyperion Asset Management Ltd last quarter.

$3.77BTotal Value
21.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hyperion Asset Management Ltd, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hyperion Asset Management Ltd's holding in Asml Hldg Nv over time
7.24%137,309
$273.17M
7.24%
decreased 8.22 percentreduced
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Hyperion Asset Management Ltd's holding in Spotify Technology S A over time
1.31%107,725
$49.46M
1.31%
decreased 54.48 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Hyperion Asset Management Ltd's holding in Taiwan Semiconductor Manufac over time
3.35%264,296
$126.22M
3.35%
new position
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

Hyperion Asset Management Ltd's holding in Space Exploration Techn Corp over time
5.33%1,177,200
$201.14M
5.33%
new position