Hyperion Asset Management
$3.8B 13F equity value
21 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hyperion Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSLA | TESLA INC | 1,228,138 | $517M | 13.7% |
| GOOGL | ALPHABET INC | 1,380,352 | $493M | 13.1% |
| AMZN | AMAZON COM INC | 1,227,545 | $293M | 7.8% |
| ASML | ASML HLDG NV | 137,309 | $273M | 7.2% |
| META | META PLATFORMS INC | 474,893 | $268M | 7.1% |
| NVDA | NVIDIA CORPORATION | 1,270,234 | $254M | 6.7% |
| XYZ | BLOCK INC | 2,682,854 | $204M | 5.4% |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,177,203 | $201M | 5.3% |
| MSFT | MICROSOFT CORP | 524,265 | $196M | 5.2% |
| ARM | ARM HOLDINGS PLC | 531,331 | $188M | 5.0% |
Track Hyperion Asset Management's 13F portfolio: $3.8B in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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