Hyperion Capital Advisors LP
CIK: 0001794499SEC EDGAR →
Portfolio Value
$204.3M
Holdings
67
As of
Q4 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 69,054 | $21.7M | 10.61% |
| 2 | ELEVANCE HEALTH INC FORMERLY | 51,643 | $18.1M | 8.86% |
| 3 | ALPHABET INC | 56,560 | $17.7M | 8.67% |
| 4 | AMENTUM HOLDINGS INC | 491,872 | $14.3M | 6.98% |
| 5 | VERTEX INC | 650,000 | $13.0M | 6.35% |
| 6 | GLOBUS MED INC | 146,857 | $12.8M | 6.28% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 76,272 | $12.4M | 6.05% |
| 8 | ICON PLC | 66,021 | $12.0M | 5.89% |
| 9 | UNITEDHEALTH GROUP INC | 36,333 | $12.0M | 5.87% |
| 10 | SCHWAB CHARLES CORP | 97,880 | $9.8M | 4.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $56.2M | 27.5% |
| Communication Services | 6 | $52.9M | 25.9% |
| Financial Services | 17 | $36.0M | 17.6% |
| Technology | 10 | $23.3M | 11.4% |
| Industrials | 10 | $22.7M | 11.1% |
| Consumer Cyclical | 7 | $4.2M | 2.0% |
| Unknown | 4 | $3.8M | 1.9% |
| Utilities | 1 | $3.3M | 1.6% |
| Energy | 4 | $1.4M | 0.7% |
| Basic Materials | 1 | $367K | 0.2% |
| Real Estate | 1 | $252K | 0.1% |