Latest Hyperion Asset Management Ltd Stock Portfolio

Hyperion Asset Management Ltd Performance:

2025 Q4: -4.69%YTD: 6.85%2024: 38.93%

Performance for 2025 Q4 is -4.69%, and YTD is 6.85%, and 2024 is 38.93%.

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

Hyperion Asset Management Ltd is a hedge fund based in Australia. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Hyperion Asset Management Ltd are TSLA, MSFT, NVDA. The fund has invested 13.9% of it's portfolio in TESLA INC and 11.4% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in ASML HOLDING N V (ASML), WORKDAY INC (WDAY) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, BLOCK INC (SQ) and AMAZON COM INC (AMZN).

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

Our best estimate is that Hyperion Asset Management Ltd made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

Performance
S&P 500

New Buys

No new stocks were added by Hyperion Asset Management Ltd

Additions

Ticker	% Inc.
arm holdings plc	27.99
block inc	22.82
amazon com inc	20.99
axon enterprise inc	20.01
intuit	16.59
meta platforms inc	12.35
servicenow inc	10.00
microsoft corp	8.57

Additions to existing portfolio by Hyperion Asset Management Ltd

Reductions

Ticker	% Reduced
asml holding n v	-33.44
workday inc	-14.38
spotify technology s a	-8.35
mastercard incorporated	-7.49
visa inc	-7.37
tesla inc	-4.58
intuitive surgical inc	-2.36

Hyperion Asset Management Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hyperion Asset Management Ltd

Sector Distribution

Hyperion Asset Management Ltd has about 45.2% of it's holdings in Technology sector.

Sector	%
Technology	45.2
Consumer Cyclical	23.3
Others	14.3
Communication Services	5.5
Financial Services	4.3
Healthcare	3.4
Industrials	2.3
Consumer Defensive	1.8

Market Cap. Distribution

Hyperion Asset Management Ltd has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.8
LARGE-CAP	21.9
UNALLOCATED	14.3

Stocks belong to which Index?

About 72.7% of the stocks held by Hyperion Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	27.3

Top 5 Winners (%)		%
ISRG	intuitive surgical inc	26.3 %
ASML	asml holding n v	8.8 %
AMZN	amazon com inc	4.7 %
V	visa inc	2.6 %
TSLA	tesla inc	1.1 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	25.7 M
AMZN	amazon com inc	14.9 M
ASML	asml holding n v	13.7 M
TSLA	tesla inc	5.7 M
V	visa inc	2.5 M

Top 5 Losers (%)		%
	arm holdings plc	-20.8 %
AXON	axon enterprise inc	-19.5 %
NOW	servicenow inc	-16.1 %
SPOT	spotify technology s a	-16.1 %
WDAY	workday inc	-10.0 %

Top 5 Losers ($)		$
	arm holdings plc	-52.6 M
NOW	servicenow inc	-45.6 M
SPOT	spotify technology s a	-41.1 M
MSFT	microsoft corp	-27.8 M
META	meta platforms inc	-20.8 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 18 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Hyperion Asset Management Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	9.37	1,453,260	335,441,000	added	20.99

ASML	asml holding n v	3.22	107,557	115,071,000	reduced	-33.44

AXON	axon enterprise inc	2.34	147,151	83,571,500	added	20.01

COST	costco whsl corp new	1.80	74,847	64,543,600	added	5.83

INTU	intuit	3.98	215,188	142,545,000	added	16.59

ISRG	intuitive surgical inc	3.38	213,483	120,908,000	reduced	-2.36

MA	mastercard incorporated	1.76	110,136	62,874,400	reduced	-7.49

META	meta platforms inc	5.46	295,831	195,275,000	added	12.35

MSFT	microsoft corp	11.41	844,305	408,323,000	added	8.57

NOW	servicenow inc	6.63	1,548,970	237,287,000	added	10.00

NVDA	nvidia corporation	10.05	1,929,010	359,761,000	added	5.76

PLTR	palantir technologies inc	7.52	1,514,430	269,191,000	added	4.97

SPOT	spotify technology s a	5.43	334,868	194,461,000	reduced	-8.35

SQ	block inc	4.82	2,652,520	172,653,000	added	22.82

TSLA	tesla inc	13.90	1,106,120	497,446,000	reduced	-4.58

V	visa inc	2.56	261,744	91,796,200	reduced	-7.37

WDAY	workday inc	0.74	123,624	26,552,000	reduced	-14.38

	arm holdings plc	5.61	1,836,180	200,713,000	added	27.99