Hyperion Asset Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $368M, Service Now, Inc. with a value of $249M, Amazon Com Inc with a value of $225M, Microsoft Corp with a value of $224M, and Asml Holding Nv with a value of $200M.

Examining the 13F form we can see an decrease of $466M in the current position value, from $3.02B to 2.55B.

Hyperion Asset Management LTD is based out at Royal Exchange, C3

Below you can find more details about Hyperion Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.55 Billion
Technology: $1.26 Billion
Consumer Cyclical: $618 Million
Communication Services: $398 Million
Financial Services: $141 Million
Healthcare: $85 Million
Consumer Defensive: $46.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.55 Billion
  • Prior Value $3.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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