Hyperion Asset Management as of March 31, 2026
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.7 | $430M | 1.2M | 371.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $356M | 1.2M | 287.56 | |
| Meta Platforms Cl A (META) | 10.3 | $324M | 567k | 572.13 | |
| Amazon (AMZN) | 9.8 | $308M | 1.5M | 208.27 | |
| Arm Holdings Sponsored Ads (ARM) | 7.7 | $242M | 1.6M | 151.28 | |
| NVIDIA Corporation (NVDA) | 7.1 | $224M | 1.3M | 174.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.3 | $198M | 150k | 1320.83 | |
| Microsoft Corporation (MSFT) | 5.2 | $164M | 443k | 370.17 | |
| Block Cl A (XYZ) | 4.8 | $151M | 2.5M | 60.18 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $143M | 978k | 146.28 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $129M | 280k | 460.99 | |
| Spotify Technology S A SHS (SPOT) | 3.7 | $115M | 237k | 484.91 | |
| Axon Enterprise (AXON) | 3.0 | $94M | 221k | 424.69 | |
| Visa Com Cl A (V) | 2.1 | $65M | 215k | 302.24 | |
| Costco Wholesale Corporation (COST) | 2.0 | $63M | 63k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $56M | 112k | 499.66 | |
| Intuit (INTU) | 1.2 | $39M | 90k | 432.38 | |
| Servicenow (NOW) | 1.2 | $38M | 363k | 104.55 |
