Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $172 Million
  • Q3 2025

Hyperion Capital Advisors LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.1M, Alphabet Inc. with a value of $16.9M, Elevance Health, Inc. with a value of $16.7M, Vertex, Inc. with a value of $13.4M, and Intercontinental Exchange, Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $154M to 172M.

Hyperion Capital Advisors LP is based out at New York, NY

Below you can find more details about Hyperion Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Communication Services: $59.8 Million
Healthcare: $39.1 Million
Financial Services: $38.9 Million
Technology: $17.5 Million
Industrials: $6.86 Million
Consumer Cyclical: $4.33 Million
Utilities: $3.16 Million
ETFs: $1.21 Million
Other: $910,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$973,000 0.57% of portfolio
2,738
Q4 2024 Reduced 21.5%
$0
$234,000 0.14% of portfolio
352
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $172 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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