Hyperion Asset Management Ltd — 13F holdings

Hyperion Asset Management Ltd reported 20 holdings worth $3.66B in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. TSLA TESLA INC — $476M (13.0%)
2. META META PLATFORMS INC — $345M (9.4%)
3. GOOGL ALPHABET INC — $344M (9.4%)
4. NVDA NVIDIA CORPORATION — $289M (7.9%)
5. ASML ASML HOLDING N V — $272M (7.4%)
6. SPCX SPACE EXPLORATION TECHN CORP — $271M (7.4%)
7. AMZN AMAZON COM INC — $245M (6.7%)
8. ARM ARM HOLDINGS PLC — $211M (5.8%)
9. TSM TAIWAN SEMICONDUCTOR MFG LTD — $204M (5.6%)
10. MSFT MICROSOFT CORP — $194M (5.3%)