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Latest Hyperion Asset Management Ltd Stock Portfolio

$3.66Billion | No. of Holdings #20

Hyperion Asset Management Ltd Performance

2026 Q3+0.13%
YTD+4.96%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $3.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Hyperion Asset Management Ltd are TSLA, META, GOOG. The fund has invested 13% of it's portfolio in TESLA INC and 9.4% of portfolio in META PLATFORMS INC. <br><br> They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MASTERCARD INCORPORATED (MA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SPACE EXPLORATION TECHN CORP.
Hyperion Asset Management Ltd Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$3.66Billion
  as of Oct 20, 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 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Hyperion Asset Management Ltd

Additions

Ticker% Inc.
dutch bros inc104
taiwan semiconductor manufac69.27
space exploration techn corp52.81
arm holdings plc36.88
asml hldg nv9.54
tesla inc9.17
meta platforms inc0.16
Additions to existing portfolio by Hyperion Asset Management Ltd

Reductions

Ticker% Reduced
palantir technologies inc-41.73
mastercard incorporated-27.78
microsoft corp-27.69
alphabet inc-27.52
spotify technology s a-24.00
axon enterprise inc-23.65
intuitive surgical inc-22.01
amazon com inc-19.75
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 26.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others26.2
Technology21.8
Consumer Cyclical21
Communication Services19.9
Financial Services3.8
Healthcare3.6
Industrials1.9
Consumer Defensive1.7

Market Cap. Distribution

Hyperion Asset Management Ltd has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP60.6
UNALLOCATED27.3
LARGE-CAP10.8
MID-CAP1.3

Stocks belong to which Index?

About 63.7% 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 50063.7
Others36.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
47.7 %
NOW
servicenow inc
32.4 %
MSFT
microsoft corp
32.3 %
META
meta platforms inc
28.7 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
META
meta platforms inc
76.9 M
MSFT
microsoft corp
63.2 M
PLTR
palantir technologies inc
61.9 M
NVDA
nvidia corporation
35.9 M
AMZN
amazon com inc
12.0 M
Top 5 Losers (%)%
BROS
dutch bros inc
-39.1 %
AXON
axon enterprise inc
-21.7 %
arm holdings plc
-16.2 %
TSLA
tesla inc
-15.1 %
space exploration techn corp
-9.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-84.5 M
arm holdings plc
-40.8 M
BROS
dutch bros inc
-30.3 M
space exploration techn corp
-29.8 M
AXON
axon enterprise inc
-26.0 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 78% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Hyperion Asset Management Ltd last quarter.

$3.66BTotal Value
20.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hyperion Asset Management Ltd, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hyperion Asset Management Ltd's holding in Asml Hldg Nv over time
7.45%150,408
$272.49M
7.45%
increased 9.54 percentadded
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Hyperion Asset Management Ltd's holding in Spotify Technology S A over time
1.09%81,868
$39.90M
1.09%
decreased 24 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Hyperion Asset Management Ltd's holding in Taiwan Semiconductor Manufac over time
5.58%447,377
$204.09M
5.58%
increased 69.27 percentadded
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
7.42%1,798,920
$271.38M
7.42%
increased 52.81 percentadded
Sponsored Ads
Arm Holdings Plc

Arm Holdings Plc

Hyperion Asset Management Ltd's holding in Arm Holdings Plc over time
5.76%727,273
$210.66M
5.76%
increased 36.88 percentadded