Hyperion Asset Management as of Sept. 30, 2026
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 20 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.0 | $476M | 1.3M | 354.81 | |
| Meta Platforms Cl A (META) | 9.4 | $345M | 476k | 725.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $344M | 1.0M | 344.08 | |
| NVIDIA Corporation (NVDA) | 7.9 | $289M | 1.3M | 228.38 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.4 | $273M | 150k | 1811.67 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 7.4 | $271M | 1.8M | 150.86 | |
| Amazon (AMZN) | 6.7 | $245M | 985k | 249.15 | |
| Arm Holdings Sponsored Ads (ARM) | 5.8 | $211M | 727k | 289.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $204M | 447k | 456.19 | |
| Microsoft Corporation (MSFT) | 5.3 | $194M | 379k | 512.90 | |
| Block Cl A (XYZ) | 4.4 | $161M | 2.2M | 73.53 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $133M | 327k | 406.63 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $121M | 648k | 187.05 | |
| Visa Com Cl A (V) | 2.3 | $84M | 234k | 359.33 | |
| Axon Enterprise (AXON) | 1.9 | $69M | 163k | 422.52 | |
| Costco Wholesale Corporation (COST) | 1.7 | $62M | 69k | 910.34 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $57M | 103k | 551.47 | |
| Dutch Bros Cl A (BROS) | 1.3 | $47M | 1.2M | 38.56 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $40M | 82k | 487.38 | |
| Servicenow (NOW) | 0.9 | $31M | 234k | 134.01 |
