Hyperion Asset Management Ltd holds a focused book of 20 stocks worth $3.8B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Amazon.com Inc. Their largest long position is Tesla Inc at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1619844/holdings"
Use Arkolith to show Hyperion Asset Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $516.6M | 1.23M | 13.7% | ▲+6.2% Added · +72K sh | |
| 2 | Alphabet Inc CAP STK CL A | $493.3M | 1.38M | 13.1% | ▲+11% Added · +142K sh | |
| 3 | Amazon Com Inc COM | $292.6M | 1.23M | 7.8% | ▼−17% Reduced · −250K sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $273.2M | 137.3K | 7.2% | ▼−8.2% Reduced · −12K sh | |
| 5 | Meta Platforms Inc CL A | $267.5M | 474.9K | 7.1% | ▼−16% Reduced · −92K sh | |
| 6 | Nvidia Corporation COM | $254.2M | 1.27M | 6.7% | ▼−1.1% Reduced · −14K sh | |
| 7 | Block Inc CL A | $203.9M | 2.68M | 5.4% | ▲+6.9% Added · +173K sh | |
| 8 | Space Exploration Techn Corp CLASS A COM STK | $201.1M | 1.18M | 5.3% | ▲New New position | |
| 9 | Microsoft Corp COM | $195.6M | 524.3K | 5.2% | ▲+18% Added · +82K sh | |
| 10 | Arm Holdings PLC SPONSORED ADS | $188.4M | 531.3K | 5.0% | ▼−67% Reduced · −1.1M sh | |
| 11 | Intuitive Surgical Inc COM NEW | $166.8M | 419.3K | 4.4% | ▲+50% Added · +139K sh | |
| 12 | Palantir Technologies Inc CL A | $129.7M | 1.11M | 3.4% | ▲+14% Added · +134K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $126.2M | 264.3K | 3.3% | ▲New New position | |
| 14 | Axon Enterprise Inc COM | $119.7M | 213.5K | 3.2% | ▼−3.4% Reduced · −7K sh | |
| 15 | Visa Inc COM CL A | $88.3M | 257.3K | 2.3% | ▲+20% Added · +43K sh | |
| 16 | Mastercard Incorporated CL A | $73.0M | 142.1K | 1.9% | ▲+27% Added · +30K sh | |
| 17 | Costco Wholesale Corporation COM | $64.3M | 68.8K | 1.7% | ▲+9.0% Added · +6K sh | |
| 18 | Spotify Technology S A SHS | $49.5M | 107.7K | 1.3% | ▼−54% Reduced · −129K sh | |
| 19 | Dutch Bros Inc CL A | $42.9M | 598.0K | 1.1% | ▲New New position | |
| 20 | Servicenow Inc COM | $27.3M | 274.9K | 0.7% | ▼−24% Reduced · −88K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 20 | $3.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 18 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 18 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 18 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 18 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 19 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 19 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 22 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 22 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 23 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 24 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 23 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 25 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 25 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 25 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 26 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 27 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 27 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 26 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 24 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 23 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 23 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 24 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 22 | $985.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.