Hyperion Asset Management LTD Portfolio Holdings by Sector
Hyperion Asset Management LTD
- $2.42 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT SQ PLTR 3 stocks |
$533,653
22.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW WDAY INTU CRM 4 stocks |
$490,469
20.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$365,768
15.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT META GOOGL 3 stocks |
$331,701
13.69% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$274,955
11.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$143,815
5.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$94,626
3.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$61,993
2.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$52,313
2.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$48,606
2.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU NFLX 2 stocks |
$24,128
1.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$937
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|