Hyperion Asset Management as of June 30, 2025
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.1 | $445M | 1.4M | 317.66 | |
| Microsoft Corporation (MSFT) | 11.3 | $358M | 720k | 497.41 | |
| Servicenow (NOW) | 9.4 | $298M | 290k | 1028.08 | |
| Amazon (AMZN) | 8.6 | $271M | 1.2M | 219.39 | |
| Spotify Technology S A SHS (SPOT) | 8.0 | $253M | 329k | 767.34 | |
| Palantir Technologies Cl A (PLTR) | 7.1 | $223M | 1.6M | 136.32 | |
| Meta Platforms Cl A (META) | 6.0 | $190M | 257k | 738.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.6 | $178M | 222k | 801.39 | |
| Block Cl A (XYZ) | 4.6 | $146M | 2.1M | 67.93 | |
| Workday Cl A (WDAY) | 4.6 | $145M | 603k | 240.00 | |
| Intuit (INTU) | 4.0 | $127M | 161k | 787.63 | |
| NVIDIA Corporation (NVDA) | 3.3 | $104M | 661k | 157.99 | |
| Visa Com Cl A (V) | 3.1 | $99M | 279k | 355.05 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $93M | 171k | 543.41 | |
| Axon Enterprise (AXON) | 2.4 | $77M | 93k | 827.94 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $62M | 110k | 561.94 | |
| Costco Wholesale Corporation (COST) | 1.7 | $55M | 56k | 989.94 | |
| salesforce (CRM) | 1.3 | $43M | 156k | 272.69 |
