Fund HoldingsHyperion Asset Management Ltd

Total Portfolio Value
$3.77B
Total Bought
$771.96M
Total Sold
$372.01M
Net Transaction
+$399.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPACE EXPLORATION TECHN CORP01,177,203+1,177,2030201,1375.33%+201,137
ALPHABET INC(GOOG)1,238,1891,380,352+142,163356,054493,29613.07%+137,243
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0264,296+264,2960126,2203.34%+126,220
TESLA INC(TSLA)1,156,0201,228,138+72,118429,750516,55513.69%+86,804
ASML HLDG NV
N Y REGISTRY SHS
149,613137,309-12,304197,613273,1687.24%+75,555
BLOCK INC(XYZ)2,510,0062,682,854+172,848151,052203,8975.40%+52,845
DUTCH BROS INC(BROS)0598,044+598,044042,9461.14%+42,946
INTUITIVE SURGICAL INC279,907419,329+139,422129,034166,7594.42%+37,724
MICROSOFT CORP(MSFT)442,511524,265+81,754163,804195,5615.18%+31,757
NVIDIA CORPORATION(NVDA)1,284,7121,270,234-14,478224,054254,1616.73%+30,107
AXON ENTERPRISE INC(AXON)220,956213,509-7,44793,838119,6953.17%+25,857
VISA INC(V)214,649257,309+42,66064,87688,2802.34%+23,405
MASTERCARD INCORPORATED(MA)111,915142,097+30,18255,91972,9811.93%+17,062
COSTCO WHOLESALE CORPORATION(COST)63,10668,762+5,65662,88164,3251.70%+1,444
SERVICENOW INC(NOW)363,066274,946-88,12037,95927,2970.72%-10,662
PALANTIR TECHNOLOGIES INC(PLTR)977,9531,111,480+133,527143,055129,6763.44%-13,379
AMAZON COM INC(AMZN)1,478,0151,227,545-250,470307,826292,5737.75%-15,253
INTUIT(INTU)90,1060-90,10638,9600-38,960
ARM HOLDINGS PLC1,598,537531,331-1,067,206241,827188,3944.99%-53,433
META PLATFORMS INC(META)566,975474,893-92,082324,383267,5027.09%-56,881
SPOTIFY TECHNOLOGY S A(SPOT)236,657107,725-128,932114,75749,4601.31%-65,298
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