Latest Hyperion Asset Management Ltd Stock Portfolio
Hyperion Asset Management Ltd Performance:
2025 Q3: 5.84%YTD: 12.11%2024: 38.93%
Performance for 2025 Q3 is 5.84%, and YTD is 12.11%, 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 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 $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of Hyperion Asset Management Ltd are TSLA, MSFT, NVDA. The fund has invested 14.4% of it's portfolio in TESLA INC and 11.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ASML HOLDING N V and TESLA INC (TSLA). Hyperion Asset Management Ltd opened new stock positions in ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AXON ENTERPRISE INC (AXON) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Hyperion Asset Management Ltd are TSLA, MSFT, NVDA. The fund has invested 14.4% of it's portfolio in TESLA INC and 11.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ASML HOLDING N V and TESLA INC (TSLA). Hyperion Asset Management Ltd opened new stock positions in ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AXON ENTERPRISE INC (AXON) and INTUITIVE SURGICAL INC (ISRG).
Hyperion Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Hyperion Asset Management Ltd made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 32.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 202,980,000 |
New stocks bought by Hyperion Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 176 |
| axon enterprise inc | 32.59 |
| intuitive surgical inc | 28.14 |
| costco whsl corp new | 26.8 |
| intuit | 14.83 |
| spotify technology s a | 10.95 |
| mastercard incorporated | 8.35 |
| microsoft corp | 8.02 |
Additions to existing portfolio by Hyperion Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -76.07 |
| asml holding n v | -27.15 |
| tesla inc | -17.2 |
| palantir technologies inc | -11.87 |
| servicenow inc | -2.98 |
| amazon com inc | -2.78 |
Hyperion Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -42,659,100 |
Hyperion Asset Management Ltd got rid off the above stocks
Sector Distribution
Hyperion Asset Management Ltd has about 44.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.1 |
| Consumer Cyclical | 21.7 |
| Others | 17.1 |
| Communication Services | 5.4 |
| Financial Services | 4.6 |
| Healthcare | 2.7 |
| Industrials | 2.5 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Hyperion Asset Management Ltd has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 28.6 |
| UNALLOCATED | 17.1 |
Stocks belong to which Index?
About 70.2% of the stocks held by Hyperion Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 29.8 |
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 79.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Hyperion Asset Management Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.36 | 1,201,100 | 263,727,000 | reduced | -2.78 | ||
| AXON | axon enterprise inc | 2.46 | 122,616 | 87,994,100 | added | 32.59 | ||
| COST | costco whsl corp new | 1.83 | 70,724 | 65,464,300 | added | 26.8 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 3.52 | 184,569 | 126,044,000 | added | 14.83 | ||
| ISRG | intuitive surgical inc | 2.73 | 218,646 | 97,785,000 | added | 28.14 | ||
| MA | mastercard incorporated | 1.89 | 119,052 | 67,718,000 | added | 8.35 | ||
| META | meta platforms inc | 5.39 | 263,309 | 193,369,000 | added | 2.57 | ||
| MSFT | microsoft corp | 11.24 | 777,666 | 402,792,000 | added | 8.02 | ||
| NOW | servicenow inc | 7.23 | 281,641 | 259,189,000 | reduced | -2.98 | ||
| NVDA | nvidia corporation | 9.49 | 1,824,020 | 340,325,000 | added | 176 | ||
| PLTR | palantir technologies inc | 7.34 | 1,442,780 | 263,191,000 | reduced | -11.87 | ||
| SQ | block inc | 4.35 | 2,159,760 | 156,086,000 | added | 0.53 | ||
| TSLA | tesla inc | 14.38 | 1,159,270 | 515,551,000 | reduced | -17.2 | ||
| V | visa inc | 2.69 | 282,566 | 96,462,400 | added | 1.4 | ||
| WDAY | workday inc | 0.97 | 144,395 | 34,760,200 | reduced | -76.07 | ||
| spotify technology s a | 7.11 | 365,378 | 255,034,000 | added | 10.95 | |||
| arm holdings plc | 5.66 | 1,434,590 | 202,980,000 | new | ||||
| asml holding n v | 4.36 | 161,592 | 156,436,000 | reduced | -27.15 | |||