Latest Hyperion Asset Management Ltd Stock Portfolio

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

Hyperion Asset Management Ltd is a hedge fund based in Australia. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.2 Billions. In it's latest 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $3.2 Billions as of 30 Jun, 2025.

The top stock holdings of Hyperion Asset Management Ltd are TSLA, MSFT, NOW. The fund has invested 14.1% of it's portfolio in TESLA INC and 11.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), AIRBNB INC (ABNB) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in ASML HOLDING N V, BLOCK INC (SQ) and PALANTIR TECHNOLOGIES INC (PLTR). Hyperion Asset Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VISA INC (V) and SALESFORCE INC (CRM).

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

2019202020212022202320242025−100−50050100Performance (%)Performance

New Buys

Ticker$ Bought
nvidia corporation104,399,000
axon enterprise inc76,567,100

New stocks bought by Hyperion Asset Management Ltd

Additions to existing portfolio by Hyperion Asset Management Ltd

Reductions

Ticker% Reduced
asml holding n v-26.62
block inc-24.35
palantir technologies inc-18.05
spotify technology s a-8.41
servicenow inc-7.11
tesla inc-1.38
intuitive surgical inc-0.56

Hyperion Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
roku inc-24,106,000
airbnb inc-25,161,300
alphabet inc-28,686,600

Hyperion Asset Management Ltd got rid off the above stocks

Sector Distribution

46%23%14%
Sector%
Technology45.6
Consumer Cyclical22.6
Others13.6
Communication Services6
Financial Services5.1
Healthcare2.9
Industrials2.4
Consumer Defensive1.7

Market Cap. Distribution

51%35%14%
Category%
MEGA-CAP51.4
LARGE-CAP35
UNALLOCATED13.6

Stocks belong to which Index?

70%30%
Index%
S&P 50070.2
Others29.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.9 %
NOW
servicenow inc
28.7 %
MSFT
microsoft corp
28.1 %
META
meta platforms inc
28.1 %
INTU
intuit
27.3 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
99.4 M
TSLA
tesla inc
82.7 M
MSFT
microsoft corp
78.6 M
NOW
servicenow inc
71.4 M
META
meta platforms inc
41.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Hyperion Asset Management Ltd Holdings Map

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

TSLAMSFTNOWAMZNPLTRMETASQWDAYINTUNVDAVISRGAXONMACOSTCRM

Current Stock Holdings of Hyperion Asset Management Ltd

Last Reported on: 15 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TESLA INC Position Held By Hyperion Asset Management Ltd

What % of Portfolio is TSLA?:

Number of TSLA shares held:

Change in No. of Shares Held: