Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $154 Million
  • Q2 2025

Hyperion Capital Advisors LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 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 $15.2M, Intercontinental Exchange, Inc. with a value of $14.4M, Elevance Health, Inc. with a value of $13.7M, Alphabet Inc. with a value of $13.6M, and Meta Platforms, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $176M to 154M.

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 $154 Million
Communication Services: $59 Million
Financial Services: $41.3 Million
Healthcare: $30.5 Million
Industrials: $6.54 Million
ETFs: $5.28 Million
Consumer Cyclical: $3.93 Million
Technology: $3.5 Million
Utilities: $3.22 Million
Other: $958,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$685M
$368,000 0.24% of portfolio
168,416
Q1 2022 New
$421M
$343,000 0.22% of portfolio
29,400
Q2 2025 New
$730M
$249,000 0.16% of portfolio
2,800
Q3 2024 New
$651M
$98,000 0.06% of portfolio
29,848
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $154 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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