Hyperion Asset Management as of Sept. 30, 2025
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 | 1.2M | 444.72 | |
| Microsoft Corporation (MSFT) | 11.2 | $403M | 778k | 517.95 | |
| NVIDIA Corporation (NVDA) | 9.5 | $340M | 1.8M | 186.58 | |
| Amazon (AMZN) | 7.4 | $264M | 1.2M | 219.57 | |
| Palantir Technologies Cl A (PLTR) | 7.3 | $263M | 1.4M | 182.42 | |
| Servicenow (NOW) | 7.2 | $259M | 282k | 920.28 | |
| Spotify Technology S A SHS (SPOT) | 7.1 | $255M | 365k | 698.00 | |
| Arm Holdings Sponsored Ads (ARM) | 5.7 | $203M | 1.4M | 141.49 | |
| Meta Platforms Cl A (META) | 5.4 | $193M | 263k | 734.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $156M | 162k | 968.09 | |
| Block Cl A (XYZ) | 4.4 | $156M | 2.2M | 72.27 | |
| Intuit (INTU) | 3.5 | $126M | 185k | 682.91 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $98M | 219k | 447.23 | |
| Visa Com Cl A (V) | 2.7 | $97M | 283k | 341.38 | |
| Axon Enterprise (AXON) | 2.5 | $88M | 123k | 717.64 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $68M | 119k | 568.81 | |
| Costco Wholesale Corporation (COST) | 1.8 | $66M | 71k | 925.63 | |
| Workday Cl A (WDAY) | 1.0 | $35M | 144k | 240.73 |
