Hyperion Asset Management
$3.1B Assets Reported
19 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSLA | TESLA INC | 1,156,020 | $430M | 13.7% |
| GOOGL | ALPHABET INC | 1,238,189 | $356M | 11.3% |
| META | META PLATFORMS INC | 566,975 | $324M | 10.3% |
| AMZN | AMAZON COM INC | 1,478,015 | $308M | 9.8% |
| ARM | ARM HOLDINGS PLC | 1,598,537 | $242M | 7.7% |
| NVDA | NVIDIA CORPORATION | 1,284,712 | $224M | 7.1% |
| ASML | ASML HLDG NV | 149,613 | $198M | 6.3% |
| MSFT | MICROSOFT CORP | 442,511 | $164M | 5.2% |
| XYZ | BLOCK INC | 2,510,006 | $151M | 4.8% |
| PLTR | PALANTIR TECHNOLOGIES INC | 977,953 | $143M | 4.6% |
Track Hyperion Asset Management's 13F portfolio: $3.1B in reported holdings, 19 positions. Top holdings, AUM, and quarterly changes on SentiSense.