Hyperion Asset Management
Latest statistics and disclosures from Hyperion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MSFT, NVDA, AMZN, PLTR, and represent 52.26% of Hyperion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$194M), AMZN (+$58M), ARM (+$44M), MSFT (+$32M), XYZ (+$32M), META (+$22M), INTU (+$20M), NVDA (+$20M), AXON (+$14M), PLTR (+$13M).
- Reduced shares in these 7 stocks: ASML (-$58M), TSLA (-$24M), SPOT (-$18M), V (-$7.3M), MA (-$5.1M), WDAY, ISRG.
- Hyperion Asset Management was a net buyer of stock by $333M.
- Hyperion Asset Management has $3.6B in assets under management (AUM), dropping by -0.18%.
- Central Index Key (CIK): 0001619844
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Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.9 | $497M | -4% | 1.1M | 449.72 |
|
| Microsoft Corporation (MSFT) | 11.4 | $408M | +8% | 844k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $360M | +5% | 1.9M | 186.50 |
|
| Amazon (AMZN) | 9.4 | $335M | +20% | 1.5M | 230.82 |
|
| Palantir Technologies Cl A (PLTR) | 7.5 | $269M | +4% | 1.5M | 177.75 |
|
| Servicenow (NOW) | 6.6 | $237M | +449% | 1.5M | 153.19 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.6 | $201M | +27% | 1.8M | 109.31 |
|
| Meta Platforms Cl A (META) | 5.5 | $195M | +12% | 296k | 660.09 |
|
| Spotify Technology S A SHS (SPOT) | 5.4 | $195M | -8% | 335k | 580.71 |
|
| Block Cl A (XYZ) | 4.8 | $173M | +22% | 2.7M | 65.09 |
|
| Intuit (INTU) | 4.0 | $143M | +16% | 215k | 662.42 |
|
| Intuitive Surgical Com New (ISRG) | 3.4 | $121M | -2% | 214k | 566.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $115M | -33% | 108k | 1069.86 |
|
| Visa Com Cl A (V) | 2.6 | $92M | -7% | 262k | 350.71 |
|
| Axon Enterprise (AXON) | 2.3 | $84M | +20% | 147k | 567.93 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $65M | +5% | 75k | 862.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $63M | -7% | 110k | 570.88 |
|
| Workday Cl A (WDAY) | 0.7 | $27M | -14% | 124k | 214.78 |
|
Past Filings by Hyperion Asset Management
SEC 13F filings are viewable for Hyperion Asset Management going back to 2015
- Hyperion Asset Management 2025 Q4 filed Feb. 17, 2026
- Hyperion Asset Management 2025 Q3 filed Nov. 14, 2025
- Hyperion Asset Management 2025 Q2 filed July 15, 2025
- Hyperion Asset Management 2025 Q1 filed May 15, 2025
- Hyperion Asset Management 2024 Q4 filed Feb. 14, 2025
- Hyperion Asset Management 2024 Q3 filed Nov. 14, 2024
- Hyperion Asset Management 2024 Q2 filed Aug. 14, 2024
- Hyperion Asset Management 2024 Q1 filed May 15, 2024
- Hyperion Asset Management 2023 Q4 filed Feb. 14, 2024
- Hyperion Asset Management 2023 Q3 filed Nov. 14, 2023
- Hyperion Asset Management 2023 Q2 filed Aug. 14, 2023
- Hyperion Asset Management 2023 Q1 filed May 15, 2023
- Hyperion Asset Management 2022 Q4 filed Feb. 14, 2023
- Hyperion Asset Management 2022 Q3 filed Nov. 14, 2022
- Hyperion Asset Management 2022 Q2 filed Aug. 15, 2022
- Hyperion Asset Management 2022 Q1 filed May 16, 2022