AI Portfolio Summary
In 2026 Q1, Hyperion Asset Management Ltd maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 11.35% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 4.5%. Conversely, Hyperion Asset Management Ltd completely exited their position in WORKDAY INC.
Total Positions
19
Quarter
2026 Q1
Top Holding
TSLA (13.7%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.70% | 13.90% |
#1
Prev: #1
|
6.5 | 49,897 | 4.5% |
P
S
|
1,156,020 | $429,750,437 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.35% | — |
#2
Prev: #—
|
9.0 | 1,238,189 | no change |
NEW
|
1,238,189 | $356,053,628 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.34% | 5.46% |
#3
5
Prev: #8
|
8.0 | 271,144 | 91.7% |
P
S
|
566,975 | $324,383,406 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.81% | 9.37% |
#4
Prev: #4
|
4.9 | 24,757 | 1.7% |
P
S
|
1,478,015 | $307,826,185 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 7.71% | 5.61% |
#5
2
Prev: #7
|
4.1 | -237,648 | -12.9% |
P
S
|
1,598,537 | $241,826,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.14% | 10.05% |
#6
3
Prev: #3
|
2.9 | -644,300 | -33.4% |
P
S
|
1,284,712 | $224,053,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.30% | 3.22% |
#7
6
Prev: #13
|
5.0 | 42,056 | 39.1% |
P
S
|
149,613 | $197,613,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.22% | 11.41% |
#8
6
Prev: #2
|
2.1 | -401,794 | -47.6% |
P
S
|
442,511 | $163,804,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYZ
BLOCK INC
|
Technology | 4.81% | 4.82% |
#9
1
Prev: #10
|
2.4 | -142,514 | -5.4% |
P
S
|
2,510,006 | $151,052,161 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.56% | 7.52% |
#10
5
Prev: #5
|
1.8 | -536,481 | -35.4% |
P
S
|
977,953 | $143,054,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.11% | 3.38% |
#11
1
Prev: #12
|
4.1 | 66,424 | 31.1% |
P
S
|
279,907 | $129,034,328 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.66% | 5.43% |
#12
3
Prev: #9
|
1.5 | -98,211 | -29.3% |
P
S
|
236,657 | $114,757,344 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.99% | 2.34% |
#13
2
Prev: #15
|
4.2 | 73,805 | 50.2% |
P
S
|
220,956 | $93,837,802 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.57% |
#14
Prev: #14
|
1.3 | -47,095 | -18.0% |
P
S
|
214,649 | $64,875,514 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.00% | 1.80% |
#15
1
Prev: #16
|
1.3 | -11,741 | -15.7% |
P
S
|
63,106 | $62,880,712 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.78% | 1.76% |
#16
1
Prev: #17
|
1.2 | 1,779 | 1.6% |
P
S
|
111,915 | $55,919,450 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.24% | 3.98% |
#17
6
Prev: #11
|
0.5 | -125,082 | -58.1% |
P
S
|
90,106 | $38,960,035 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.21% | 6.63% |
#18
12
Prev: #6
|
0.5 | -1,185,904 | -76.6% |
P
S
|
363,066 | $37,958,550 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #18) |
0.0 | -123,624 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-19 of 19 holdings