Hyperion Asset Management
Latest statistics and disclosures from Hyperion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NOW, AMZN, MSFT, SPOT, and represent 60.66% of Hyperion Asset Management's stock portfolio.
- Added to shares of these 4 stocks: SQ (+$12M), AMZN (+$12M), META, ROKU.
- Reduced shares in these 10 stocks: PLTR (-$18M), NOW (-$15M), WDAY (-$15M), MA (-$9.8M), V (-$8.9M), CRM (-$7.2M), TSLA, ABNB, SPOT, COST.
- Sold out of its positions in DOCS, Farfetch Ltd ord sh cl a.
- Hyperion Asset Management was a net seller of stock by $-66M.
- Hyperion Asset Management has $2.1B in assets under management (AUM), dropping by -6.51%.
- 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 ExcelPortfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tesla Motors (TSLA) | 15.3 | $317M | 1.3M | 250.22 |
|
|
Servicenow (NOW) | 13.6 | $283M | -5% | 506k | 558.96 |
|
Amazon (AMZN) | 12.5 | $259M | +4% | 2.0M | 127.12 |
|
Microsoft Corporation (MSFT) | 12.2 | $253M | 801k | 315.75 |
|
|
Spotify Technology S A SHS (SPOT) | 7.1 | $148M | -2% | 959k | 154.64 |
|
Workday Cl A (WDAY) | 6.2 | $128M | -10% | 597k | 214.85 |
|
Intuit (INTU) | 4.5 | $94M | 184k | 510.94 |
|
|
Block Cl A (SQ) | 4.4 | $90M | +14% | 2.0M | 44.26 |
|
Visa Com Cl A (V) | 3.9 | $82M | -9% | 357k | 230.01 |
|
Airbnb Com Cl A (ABNB) | 3.3 | $68M | -5% | 495k | 137.21 |
|
Palantir Technologies Cl A (PLTR) | 2.9 | $60M | -22% | 3.8M | 16.00 |
|
Mastercard Incorporated Cl A (MA) | 2.8 | $58M | -14% | 148k | 395.91 |
|
Costco Wholesale Corporation (COST) | 2.1 | $45M | -4% | 79k | 564.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $42M | -2% | 323k | 130.86 |
|
Meta Platforms Cl A (META) | 2.0 | $42M | +3% | 140k | 300.21 |
|
salesforce (CRM) | 2.0 | $41M | -14% | 201k | 202.78 |
|
Intuitive Surgical Com New (ISRG) | 1.8 | $38M | 129k | 292.29 |
|
|
Roku Com Cl A (ROKU) | 1.2 | $26M | 365k | 70.59 |
|
|
Netflix (NFLX) | 0.0 | $853k | -5% | 2.3k | 377.60 |
|
Yeti Hldgs (YETI) | 0.0 | $702k | 15k | 48.22 |
|
|
Axon Enterprise (AXON) | 0.0 | $688k | 3.5k | 198.99 |
|
|
Wayfair Cl A (W) | 0.0 | $471k | 7.8k | 60.57 |
|
|
Coursera (COUR) | 0.0 | $293k | 16k | 18.69 |
|
Past Filings by Hyperion Asset Management
SEC 13F filings are viewable for Hyperion Asset Management going back to 2015
- 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
- Hyperion Asset Management 2020 Q1 filed May 4, 2020
- Hyperion Asset Management 2019 Q4 filed Jan. 29, 2020