Hyperion Asset Management as of Dec. 31, 2025
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.9 | $497M | 1.1M | 449.72 | |
| Microsoft Corporation (MSFT) | 11.4 | $408M | 844k | 483.62 | |
| NVIDIA Corporation (NVDA) | 10.1 | $360M | 1.9M | 186.50 | |
| Amazon (AMZN) | 9.4 | $335M | 1.5M | 230.82 | |
| Palantir Technologies Cl A (PLTR) | 7.5 | $269M | 1.5M | 177.75 | |
| Servicenow (NOW) | 6.6 | $237M | 1.5M | 153.19 | |
| Arm Holdings Sponsored Ads (ARM) | 5.6 | $201M | 1.8M | 109.31 | |
| Meta Platforms Cl A (META) | 5.5 | $195M | 296k | 660.09 | |
| Spotify Technology S A SHS (SPOT) | 5.4 | $195M | 335k | 580.71 | |
| Block Cl A (XYZ) | 4.8 | $173M | 2.7M | 65.09 | |
| Intuit (INTU) | 4.0 | $143M | 215k | 662.42 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $121M | 214k | 566.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $115M | 108k | 1069.86 | |
| Visa Com Cl A (V) | 2.6 | $92M | 262k | 350.71 | |
| Axon Enterprise (AXON) | 2.3 | $84M | 147k | 567.93 | |
| Costco Wholesale Corporation (COST) | 1.8 | $65M | 75k | 862.34 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $63M | 110k | 570.88 | |
| Workday Cl A (WDAY) | 0.7 | $27M | 124k | 214.78 |
