Hyperion Asset Management Ltd
CIK: 1619844SEC EDGAR →
Portfolio Value
$211.9B
Holdings
20
As of
Q3 2026
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLOCK INC | 2,193,746 | $161.3B | 76.12% |
| 2 | DUTCH BROS INC | 1,222,532 | $47.1B | 22.25% |
| 3 | TESLA INC | 1,340,736 | $475.7M | 0.22% |
| 4 | META PLATFORMS INC | 475,646 | $344.9M | 0.16% |
| 5 | ALPHABET INC | 1,000,442 | $344.2M | 0.16% |
| 6 | NVIDIA CORPORATION | 1,265,708 | $289.1M | 0.14% |
| 7 | ASML HLDG NV | 150,408 | $272.5M | 0.13% |
| 8 | — SPACE EXPLORATION TECHN CORP | 1,798,919 | $271.4M | 0.13% |
| 9 | AMAZON COM INC | 985,145 | $245.4M | 0.12% |
| 10 | ARM HOLDINGS PLC | 727,273 | $210.7M | 0.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $162.6B | 76.7% |
| Consumer Cyclical | 3 | $47.9B | 22.6% |
| Communication Services | 3 | $729.1M | 0.3% |
| Unknown | 1 | $271.4M | 0.1% |
| Financial Services | 2 | $140.7M | 0.1% |
| Healthcare | 1 | $133.0M | 0.1% |
| Industrials | 1 | $68.9M | 0.0% |
| Consumer Defensive | 1 | $62.4M | 0.0% |