Hyperion Asset Management
Latest statistics and disclosures from Hyperion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, GOOGL, AMZN, ASML, META, and represent 48.84% of Hyperion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$201M), TSM (+$126M), ISRG (+$55M), GOOGL (+$51M), BROS (+$43M), MSFT (+$31M), TSLA (+$30M), PLTR (+$16M), MA (+$16M), V (+$15M).
- Started 3 new stock positions in SPCX, BROS, TSM.
- Reduced shares in these 9 stocks: ARM (-$378M), AMZN (-$60M), SPOT (-$59M), META (-$52M), INTU (-$39M), ASML (-$25M), NOW (-$8.7M), AXON, NVDA.
- Sold out of its position in INTU.
- Hyperion Asset Management was a net seller of stock by $-27M.
- Hyperion Asset Management has $3.8B in assets under management (AUM), dropping by 20.28%.
- Central Index Key (CIK): 0001619844
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Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.7 | $517M | +6% | 1.2M | 420.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.1 | $493M | +11% | 1.4M | 357.37 |
|
| Amazon (AMZN) | 7.8 | $293M | -16% | 1.2M | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.2 | $273M | -8% | 137k | 1989.44 |
|
| Meta Platforms Cl A (META) | 7.1 | $268M | -16% | 475k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $254M | 1.3M | 200.09 |
|
|
| Block Cl A (XYZ) | 5.4 | $204M | +6% | 2.7M | 76.00 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 5.3 | $201M | NEW | 1.2M | 170.86 |
|
| Microsoft Corporation (MSFT) | 5.2 | $196M | +18% | 524k | 373.02 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.0 | $188M | -66% | 531k | 354.57 |
|
| Intuitive Surgical Com New (ISRG) | 4.4 | $167M | +49% | 419k | 397.68 |
|
| Palantir Technologies Cl A (PLTR) | 3.4 | $130M | +13% | 1.1M | 116.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $126M | NEW | 264k | 477.57 |
|
| Axon Enterprise (AXON) | 3.2 | $120M | -3% | 214k | 560.61 |
|
| Visa Com Cl A (V) | 2.3 | $88M | +19% | 257k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $73M | +26% | 142k | 513.60 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $64M | +8% | 69k | 935.47 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $50M | -54% | 108k | 459.13 |
|
| Dutch Bros Cl A (BROS) | 1.1 | $43M | NEW | 598k | 71.81 |
|
| Servicenow (NOW) | 0.7 | $27M | -24% | 275k | 99.28 |
|
Past Filings by Hyperion Asset Management
SEC 13F filings are viewable for Hyperion Asset Management going back to 2015
- Hyperion Asset Management 2026 Q2 filed July 10, 2026
- Hyperion Asset Management 2026 Q1 filed May 14, 2026
- 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