Hyperion Asset Management
Latest statistics and disclosures from Hyperion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, MSFT, NOW, SQ, and represent 54.39% of Hyperion Asset Management's stock portfolio.
- Added to shares of these 3 stocks: TSLA (+$78M), ASML (+$20M), ROKU.
- Reduced shares in these 10 stocks: SPOT (-$128M), NOW (-$54M), AMZN (-$41M), MSFT (-$33M), V (-$20M), MA (-$19M), INTU (-$15M), WDAY (-$14M), META (-$10M), PLTR (-$6.1M).
- Sold out of its position in YETI.
- Hyperion Asset Management was a net seller of stock by $-265M.
- Hyperion Asset Management has $2.4B in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001619844
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Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.6 | $323M | +31% | 1.8M | 175.79 |
|
| Amazon (AMZN) | 11.8 | $282M | -12% | 1.6M | 180.38 |
|
| Microsoft Corporation (MSFT) | 10.9 | $260M | -11% | 617k | 420.72 |
|
| Servicenow (NOW) | 10.1 | $239M | -18% | 314k | 762.40 |
|
| Block Cl A (SQ) | 8.0 | $190M | 2.2M | 84.58 |
|
|
| Workday Cl A (WDAY) | 6.2 | $148M | -8% | 544k | 272.75 |
|
| Spotify Technology S A SHS (SPOT) | 5.9 | $140M | -47% | 529k | 263.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $127M | +19% | 131k | 970.47 |
|
| Meta Platforms Cl A (META) | 4.7 | $111M | -8% | 228k | 485.58 |
|
| Intuit (INTU) | 3.7 | $87M | -15% | 134k | 650.00 |
|
| Visa Com Cl A (V) | 3.2 | $75M | -20% | 269k | 279.08 |
|
| Palantir Technologies Cl A (PLTR) | 3.0 | $71M | -7% | 3.1M | 23.01 |
|
| Airbnb Com Cl A (ABNB) | 2.5 | $60M | -6% | 366k | 164.96 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $54M | -7% | 73k | 732.63 |
|
| salesforce (CRM) | 2.2 | $52M | -7% | 171k | 301.18 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $47M | -7% | 118k | 399.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $43M | -6% | 288k | 150.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $43M | -30% | 89k | 481.57 |
|
| Roku Com Cl A (ROKU) | 1.0 | $25M | +3% | 383k | 65.17 |
|
| Netflix (NFLX) | 0.1 | $1.3M | -5% | 2.1k | 607.33 |
|
| Axon Enterprise (AXON) | 0.0 | $1.1M | 3.5k | 312.88 |
|
|
| Wayfair Cl A (W) | 0.0 | $528k | 7.8k | 67.88 |
|
|
| Coursera (COUR) | 0.0 | $219k | 16k | 14.02 |
|
Past Filings by Hyperion Asset Management
SEC 13F filings are viewable for Hyperion Asset Management going back to 2015
- 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
- Hyperion Asset Management 2020 Q4 filed Feb. 5, 2021
- Hyperion Asset Management 2020 Q3 filed Oct. 26, 2020
- Hyperion Asset Management 2020 Q2 filed Aug. 14, 2020