Institutional Fund
Hyperion Asset Management Ltd
Royal Exchange, AustraliaCIK 16198445 filings on record
Portfolio Value
$3.14B
Q1 2026
Holdings
18
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-12.3%
from $3.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc13.7%
- Alphabet Inc11.3%
- Meta Platforms Inc10.3%
- Amazon Com Inc9.8%
- Arm Holdings PLC7.7%
- Nvidia Corporation7.1%
- Other40.0%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 1.16M | $429.75M | 13.7% | +49.9K | Added |
| 2 | Alphabet Inc | 1.24M | $356.05M | 11.3% | +1.24M | New |
| 3 | Meta Platforms Inc | 567.0K | $324.38M | 10.3% | +271.1K | Added |
| 4 | Amazon Com Inc | 1.48M | $307.83M | 9.8% | +24.8K | Added |
| 5 | Arm Holdings PLC | 1.60M | $241.83M | 7.7% | −237.6K | Reduced |
| 6 | Nvidia Corporation | 1.28M | $224.05M | 7.1% | −644.3K | Reduced |
| 7 | Asml Holding N V | 149.6K | $197.61M | 6.3% | +42.1K | Added |
| 8 | Microsoft Corp | 442.5K | $163.80M | 5.2% | −401.8K | Reduced |
| 9 | Block Inc | 2.51M | $151.05M | 4.8% | −142.5K | Reduced |
| 10 | Palantir Technologies Inc | 978.0K | $143.05M | 4.6% | −536.5K | Reduced |
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