Hyperion Asset Management
Latest statistics and disclosures from Hyperion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, NOW, XYZ, MSFT, and represent 52.82% of Hyperion Asset Management's stock portfolio.
- Added to shares of these 9 stocks: ASML (+$81M), ISRG (+$32M), XYZ (+$27M), WDAY (+$24M), META (+$20M), MSFT (+$12M), MA (+$9.4M), V, CRM.
- Reduced shares in these 10 stocks: TSLA (-$154M), PLTR (-$102M), SPOT (-$31M), AMZN (-$25M), NOW (-$19M), COST (-$16M), GOOGL (-$13M), ABNB, NFLX, AXON.
- Sold out of its positions in AXON, NFLX, W.
- Hyperion Asset Management was a net seller of stock by $-157M.
- Hyperion Asset Management has $3.0B in assets under management (AUM), dropping by 15.75%.
- Central Index Key (CIK): 0001619844
Tip: Access up to 7 years of quarterly data
Positions held by Hyperion Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.7 | $473M | -24% | 1.2M | 403.84 |
|
| Amazon (AMZN) | 10.0 | $303M | -7% | 1.4M | 219.39 |
|
| Servicenow (NOW) | 10.0 | $301M | -6% | 284k | 1060.12 |
|
| Block Cl A (XYZ) | 8.8 | $266M | +11% | 3.1M | 84.99 |
|
| Microsoft Corporation (MSFT) | 8.3 | $252M | +5% | 597k | 421.50 |
|
| Spotify Technology S A SHS (SPOT) | 7.0 | $211M | -12% | 472k | 447.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.8 | $207M | +63% | 298k | 693.08 |
|
| Palantir Technologies Cl A (PLTR) | 5.8 | $176M | -36% | 2.3M | 75.63 |
|
| Meta Platforms Cl A (META) | 5.5 | $167M | +13% | 284k | 585.51 |
|
| Workday Cl A (WDAY) | 5.1 | $154M | +18% | 596k | 258.03 |
|
| Intuit (INTU) | 3.1 | $92M | 147k | 628.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 3.0 | $90M | +55% | 173k | 521.96 |
|
| Visa Com Cl A (V) | 2.5 | $76M | +6% | 239k | 316.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $53M | +21% | 101k | 526.57 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $47M | -25% | 52k | 916.27 |
|
| salesforce (CRM) | 1.5 | $45M | 134k | 334.33 |
|
|
| Airbnb Com Cl A (ABNB) | 1.4 | $43M | -4% | 330k | 131.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $35M | -27% | 186k | 189.30 |
|
| Roku Com Cl A (ROKU) | 0.9 | $28M | 375k | 74.34 |
|
Past Filings by Hyperion Asset Management
SEC 13F filings are viewable for Hyperion Asset Management going back to 2015
- 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
- Hyperion Asset Management 2021 Q4 filed Feb. 14, 2022
- Hyperion Asset Management 2021 Q3 filed Nov. 15, 2021
- Hyperion Asset Management 2021 Q2 filed Aug. 16, 2021
- Hyperion Asset Management 2021 Q1 filed May 14, 2021