Latest Hyperion Capital Advisors LP Stock Portfolio

Hyperion Capital Advisors LP Performance:

2025 Q3: 3.01%YTD: 8.44%2024: 12.28%

Performance for 2025 Q3 is 3.01%, and YTD is 8.44%, and 2024 is 12.28%.

About Hyperion Capital Advisors LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $187 Millions as of 30 Sep, 2025.

The top stock holdings of Hyperion Capital Advisors LP are GOOG, GOOG, ELV. The fund has invested 10.2% of it's portfolio in ALPHABET INC and 9% of portfolio in ALPHABET INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ATAI LIFE SCIENCES NV (ATAI) and TRUBRIDGE INC (CPSI) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Hyperion Capital Advisors LP opened new stock positions in VERTEX INC (VERX), GCI LIBERTY INC and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to AMENTUM HOLDINGS INC, HDFC BANK LTD (HDB) and U HAUL HOLDING COMPANY (UHAL).

Hyperion Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hyperion Capital Advisors LP made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vertex inc	13,386,600
gci liberty inc	471,801
chubb limited	280,839

New stocks bought by Hyperion Capital Advisors LP

Additions

Ticker	% Inc.
amentum holdings inc	715
hdfc bank ltd	100
u haul holding company	52.00
elevance health inc formerly	46.65
unitedhealth group inc	42.07
kaspi kz jsc	30.47
avnet inc	20.00
ing groep n.v.	6.61

Additions to existing portfolio by Hyperion Capital Advisors LP

Reductions

Ticker	% Reduced
meta platforms inc	-20.41
alphabet inc	-9.72
alphabet inc	-8.45
taiwan semiconductor mfg ltd	-4.72
schwab charles corp	-3.98
intercontinental exchange in	-2.62
liberty broadband corp	-2.62
credit accep corp mich	-2.36

Hyperion Capital Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
atai life sciences nv	-368,831
trubridge inc	-234,200
vanguard index fds	-4,231,260

Hyperion Capital Advisors LP got rid off the above stocks

Sector Distribution

Hyperion Capital Advisors LP has about 29.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	29.8
Others	23.2
Financial Services	17.9
Healthcare	16.3
Technology	8.6
Consumer Cyclical	2.1
Industrials	1.3

Market Cap. Distribution

Hyperion Capital Advisors LP has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
LARGE-CAP	25.4
UNALLOCATED	23.2
SMALL-CAP	7.4
MID-CAP	5.5

Stocks belong to which Index?

About 63% of the stocks held by Hyperion Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	36

Top 5 Winners (%)		%
GOOG	alphabet inc	36.1 %
GOOG	alphabet inc	35.7 %
AAPL	apple inc	24.0 %
TSM	taiwan semiconductor mfg ltd	22.8 %
	icon plc	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
GOOG	alphabet inc	4.9 M
	icon plc	1.4 M
UNH	unitedhealth group inc	1.0 M
SCHW	schwab charles corp	0.4 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.3 %
LBRDA	liberty broadband corp	-35.0 %
SBAC	sba communications corp new	-17.7 %
	burford cap ltd	-15.8 %
BRO	brown & brown inc	-15.4 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-2.9 M
LBRDA	liberty broadband corp	-2.2 M
ICE	intercontinental exchange in	-1.2 M
NFLX	netflix inc	-1.1 M
CACC	credit accep corp mich	-0.8 M

Hyperion Capital Advisors LP Holdings Map

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

Current Stock Holdings of Hyperion Capital Advisors LP

Hyperion Capital Advisors LP has 62 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hyperion Capital Advisors LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	6,248	1,590,930	reduced	-0.76

AMZN	amazon com inc	0.39	3,300	724,581	unchanged	0.00

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100

AVT	avnet inc	0.20	7,200	376,416	added	20.00

AXP	american express co	0.24	1,380	458,381	unchanged	0.00

BAC	bank america corp	0.25	9,081	468,489	unchanged	0.00

BATRA	liberty media corp del	0.88	15,742	1,644,250	added	3.83

BLND	blend labs inc	0.06	29,848	108,945	unchanged	0.00

BRO	brown & brown inc	0.38	7,500	703,425	unchanged	0.00

CACC	credit accep corp mich	4.61	18,480	8,628,870	reduced	-2.36

CB	chubb limited	0.15	995	280,839	new

COF	capital one finl corp	0.12	1,071	227,673	unchanged	0.00

CPA	copa holdings sa	0.53	8,400	998,088	unchanged	0.00

CPSI	trubridge inc	0.00	0.00	0.00	sold off	-100

DAL	delta air lines inc del	0.20	6,750	383,063	unchanged	0.00

DE	deere & co	0.22	900	411,534	unchanged	0.00

ELV	elevance health inc formerly	8.92	51,643	16,686,900	added	46.65

EPD	enterprise prods partners l	0.17	10,000	312,700	unchanged	0.00

EQH	equitable hldgs inc	0.16	6,061	307,778	unchanged	0.00

FAST	fastenal co	0.15	5,720	280,509	unchanged	0.00