Latest Hyperion Asset Management Ltd Stock Portfolio
$3.14Billion– No. of Holdings #18
Hyperion Asset Management Ltd Performance:
2026 Q1: -8.78%YTD: -8.78%2025: 6.85%
Performance for 2026 Q1 is -8.78%, and YTD is -8.78%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.
The top stock holdings of Hyperion Asset Management Ltd are TSLA, GOOG, META. The fund has invested 13.7% of it's portfolio in TESLA INC and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), INTUIT (INTU) and MICROSOFT CORP (MSFT). Hyperion Asset Management Ltd opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AXON ENTERPRISE INC (AXON) and ASML HLDG NV (ASML).
The top stock holdings of Hyperion Asset Management Ltd are TSLA, GOOG, META. The fund has invested 13.7% of it's portfolio in TESLA INC and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), INTUIT (INTU) and MICROSOFT CORP (MSFT). Hyperion Asset Management Ltd opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AXON ENTERPRISE INC (AXON) and ASML HLDG NV (ASML).
Hyperion Asset Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 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 -8.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 356,054,000 |
New stocks bought by Hyperion Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 91.66 |
| axon enterprise inc | 50.16 |
| asml hldg nv | 39.1 |
| intuitive surgical inc | 31.11 |
| tesla inc | 4.51 |
| amazon com inc | 1.7 |
| mastercard incorporated | 1.62 |
Additions to existing portfolio by Hyperion Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -76.56 |
| intuit | -58.13 |
| microsoft corp | -47.59 |
| palantir technologies inc | -35.42 |
| nvidia corporation | -33.4 |
| spotify technology s a | -29.33 |
| visa inc | -17.99 |
| costco wholesale corporation | -15.69 |
Hyperion Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| workday inc | -26,552,000 |
Hyperion Asset Management Ltd got rid off the above stocks
Sector Distribution
Hyperion Asset Management Ltd has about 24.2% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Others
- Healthcare
- Financial Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 24.2 |
| Consumer Cyclical | 23.5 |
| Communication Services | 21.7 |
| Others | 17.7 |
| Healthcare | 4.1 |
| Financial Services | 3.8 |
| Industrials | 3 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Hyperion Asset Management Ltd has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 68 |
| UNALLOCATED | 17.7 |
| LARGE-CAP | 14.4 |
Stocks belong to which Index?
About 73% 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 500 | 73 |
| Others | 27 |
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 80.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Hyperion Asset Management Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.81 | 1,478,020 | 307,826,000 | added | 1.7 | ||
| ASML | asml hldg nv | 6.30 | 149,613 | 197,613,000 | added | 39.1 | ||
| AXON | axon enterprise inc | 2.99 | 220,956 | 93,837,800 | added | 50.16 | ||
| COST | costco wholesale corporation | 2.00 | 63,106 | 62,880,700 | reduced | -15.69 | ||
| GOOG | alphabet inc | 11.35 | 1,238,190 | 356,054,000 | new | |||
| INTU | intuit | 1.24 | 90,106 | 38,960,000 | reduced | -58.13 | ||
| ISRG | intuitive surgical inc | 4.11 | 279,907 | 129,034,000 | added | 31.11 | ||
| MA | mastercard incorporated | 1.78 | 111,915 | 55,919,400 | added | 1.62 | ||
| META | meta platforms inc | 10.34 | 566,975 | 324,383,000 | added | 91.66 | ||
| MSFT | microsoft corp | 5.22 | 442,511 | 163,804,000 | reduced | -47.59 | ||
| NOW | servicenow inc | 1.21 | 363,066 | 37,958,600 | reduced | -76.56 | ||
| NVDA | nvidia corporation | 7.14 | 1,284,710 | 224,054,000 | reduced | -33.4 | ||
| PLTR | palantir technologies inc | 4.56 | 977,953 | 143,055,000 | reduced | -35.42 | ||
| SPOT | spotify technology s a | 3.66 | 236,657 | 114,757,000 | reduced | -29.33 | ||
| SQ | block inc | 4.81 | 2,510,010 | 151,052,000 | reduced | -5.37 | ||
| TSLA | tesla inc | 13.70 | 1,156,020 | 429,750,000 | added | 4.51 | ||
| V | visa inc | 2.07 | 214,649 | 64,875,500 | reduced | -17.99 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| arm holdings plc | 7.71 | 1,598,540 | 241,827,000 | reduced | -12.94 | |||