Hyperion Asset Management as of June 30, 2026
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 | 1.2M | 420.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.1 | $493M | 1.4M | 357.37 | |
| Amazon (AMZN) | 7.8 | $293M | 1.2M | 238.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.2 | $273M | 137k | 1989.44 | |
| Meta Platforms Cl A (META) | 7.1 | $268M | 475k | 563.29 | |
| NVIDIA Corporation (NVDA) | 6.7 | $254M | 1.3M | 200.09 | |
| Block Cl A (XYZ) | 5.4 | $204M | 2.7M | 76.00 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 5.3 | $201M | 1.2M | 170.86 | |
| Microsoft Corporation (MSFT) | 5.2 | $196M | 524k | 373.02 | |
| Arm Holdings Sponsored Ads (ARM) | 5.0 | $188M | 531k | 354.57 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $167M | 419k | 397.68 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $130M | 1.1M | 116.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $126M | 264k | 477.57 | |
| Axon Enterprise (AXON) | 3.2 | $120M | 214k | 560.61 | |
| Visa Com Cl A (V) | 2.3 | $88M | 257k | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $73M | 142k | 513.60 | |
| Costco Wholesale Corporation (COST) | 1.7 | $64M | 69k | 935.47 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $50M | 108k | 459.13 | |
| Dutch Bros Cl A (BROS) | 1.1 | $43M | 598k | 71.81 | |
| Servicenow (NOW) | 0.7 | $27M | 275k | 99.28 |
