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 49.81% of Hyperion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$217M), ARM (+$203M), MSFT (+$30M), SPOT (+$25M), AXON (+$22M), ISRG (+$22M), INTU (+$16M), COST (+$14M), MA (+$5.2M), META.
- Started 1 new stock position in ARM.
- Reduced shares in these 7 stocks: WDAY (-$111M), TSLA (-$107M), ASML (-$58M), , PLTR (-$36M), NOW (-$8.0M), AMZN (-$7.5M).
- Sold out of its position in CRM.
- Hyperion Asset Management was a net buyer of stock by $191M.
- Hyperion Asset Management has $3.6B in assets under management (AUM), dropping by 13.26%.
- 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 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.4 | $516M | -17% | 1.2M | 444.72 |
|
| Microsoft Corporation (MSFT) | 11.2 | $403M | +8% | 778k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 9.5 | $340M | +176% | 1.8M | 186.58 |
|
| Amazon (AMZN) | 7.4 | $264M | -2% | 1.2M | 219.57 |
|
| Palantir Technologies Cl A (PLTR) | 7.3 | $263M | -11% | 1.4M | 182.42 |
|
| Servicenow (NOW) | 7.2 | $259M | -2% | 282k | 920.28 |
|
| Spotify Technology S A SHS (SPOT) | 7.1 | $255M | +10% | 365k | 698.00 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.7 | $203M | NEW | 1.4M | 141.49 |
|
| Meta Platforms Cl A (META) | 5.4 | $193M | +2% | 263k | 734.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $156M | -27% | 162k | 968.09 |
|
| Block Cl A (XYZ) | 4.4 | $156M | 2.2M | 72.27 |
|
|
| Intuit (INTU) | 3.5 | $126M | +14% | 185k | 682.91 |
|
| Intuitive Surgical Com New (ISRG) | 2.7 | $98M | +28% | 219k | 447.23 |
|
| Visa Com Cl A (V) | 2.7 | $97M | 283k | 341.38 |
|
|
| Axon Enterprise (AXON) | 2.5 | $88M | +32% | 123k | 717.64 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $68M | +8% | 119k | 568.81 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $66M | +26% | 71k | 925.63 |
|
| Workday Cl A (WDAY) | 1.0 | $35M | -76% | 144k | 240.73 |
|
Past Filings by Hyperion Asset Management
SEC 13F filings are viewable for Hyperion Asset Management going back to 2015
- 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
- Hyperion Asset Management 2021 Q4 filed Feb. 14, 2022