Fund HoldingsHyperion Asset Management Ltd

Total Portfolio Value
$3.58B
Total Bought
$167.17M
Total Sold
$160.88M
Net Transaction
+$6.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMAZON COM INC(AMZN)1,201,1051,453,258+252,153263,727335,4419.37%+71,714
INTUITIVE SURGICAL INC218,646213,483-5,16397,785120,9083.38%+23,123
NVIDIA CORPORATION(NVDA)1,824,0171,929,012+104,995340,325359,76110.05%+19,436
BLOCK INC(XYZ)2,159,7652,652,520+492,755156,086172,6534.82%+16,566
INTUIT(INTU)184,569215,188+30,619126,044142,5453.98%+16,501
PALANTIR TECHNOLOGIES INC(PLTR)1,442,7771,514,434+71,657263,191269,1917.52%+5,999
MICROSOFT CORP(MSFT)777,666844,305+66,639402,792408,32311.41%+5,531
META PLATFORMS INC(META)263,309295,831+32,522193,369195,2755.46%+1,906
COSTCO WHSL CORP NEW(COST)70,72474,847+4,12365,46464,5441.80%-921
ARM HOLDINGS PLC1,434,5911,836,185+401,594202,980200,7135.61%-2,267
AXON ENTERPRISE INC(AXON)122,616147,151+24,53587,99483,5712.34%-4,423
VISA INC(V)282,566261,744-20,82296,46291,7962.57%-4,666
MASTERCARD INCORPORATED(MA)119,052110,136-8,91667,71862,8741.76%-4,844
WORKDAY INC(WDAY)144,395123,624-20,77134,76026,5520.74%-8,208
TESLA INC(TSLA)1,159,2701,106,123-53,147515,551497,44613.90%-18,105
SERVICENOW INC(NOW)281,6411,548,970+1,267,329259,189237,2876.63%-21,902
ASML HOLDING N V
N Y REGISTRY SHS
161,592107,557-54,035156,436115,0713.22%-41,365
SPOTIFY TECHNOLOGY S A(SPOT)365,378334,868-30,510255,034194,4615.43%-60,573
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