Skip to content
Disclosery

Hyperion Asset Management Ltd

Follow

13F filer, CIK 1619844, Royal Exchange, Australia

Hyperion Asset Management Ltd reported $3,165,077,930 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 79.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002590

Period
2025-06-30
Reported value
$3.17B
Holdings
18
Top 10 weight
79.18%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+660,795$104M
AXONnew+92,479$76.6M
MSFTadded+123,082$61.2M
Vadded+36,803$13.1M
AMZNadded+51,196$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-80,470-$64.5M
PLTRreduced-360,605-$49.2M
XYZreduced-691,565-$47M
GOOGLexited-185,506-$28.7M
ABNBexited-210,625-$25.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002590, largest first. % of portfolio is the value over $3,165,077,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,937 shares; 2024Q4: 1,170,424 shares; 2025Q1: 1,419,742 shares; 2025Q2: 1,400,169 shares 1,400,169$445M14.05%-19,573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,291 shares; 2024Q4: 596,806 shares; 2025Q1: 596,817 shares; 2025Q2: 719,899 shares 719,899$358M11.31%+123,082Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,873 shares; 2024Q4: 283,706 shares; 2025Q1: 312,521 shares; 2025Q2: 290,293 shares 290,293$298M9.43%-22,228Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,318 shares; 2024Q4: 1,379,544 shares; 2025Q1: 1,184,235 shares; 2025Q2: 1,235,431 shares 1,235,431$271M8.56%+51,196Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,179 shares; 2024Q4: 472,370 shares; 2025Q1: 359,559 shares; 2025Q2: 329,324 shares 329,324$253M7.98%-30,235Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,653 shares; 2024Q4: 2,326,111 shares; 2025Q1: 1,997,786 shares; 2025Q2: 1,637,181 shares 1,637,181$223M7.05%-360,605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 284,343 shares; 2025Q1: 256,410 shares; 2025Q2: 256,717 shares 256,717$189M5.99%+307Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,761 shares; 2024Q4: 297,882 shares; 2025Q1: 302,278 shares; 2025Q2: 221,808 shares 221,808$178M5.62%-80,470Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,649 shares; 2024Q4: 3,134,218 shares; 2025Q1: 2,839,994 shares; 2025Q2: 2,148,429 shares 2,148,429$146M4.61%-691,565Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,169 shares; 2024Q4: 596,362 shares; 2025Q1: 570,311 shares; 2025Q2: 603,395 shares 603,395$145M4.58%+33,084Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,551 shares; 2024Q4: 146,946 shares; 2025Q1: 146,721 shares; 2025Q2: 160,733 shares 160,733$127M4%+14,012Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,795 shares 660,795$104M3.3%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 238,958 shares; 2025Q1: 241,874 shares; 2025Q2: 278,677 shares 278,677$98.9M3.13%+36,803Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,845 shares; 2024Q4: 172,514 shares; 2025Q1: 171,600 shares; 2025Q2: 170,631 shares 170,631$92.7M2.93%-969Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,479 shares 92,479$76.6M2.42%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,973 shares; 2024Q4: 100,744 shares; 2025Q1: 102,319 shares; 2025Q2: 109,882 shares 109,882$61.7M1.95%+7,563Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 51,783 shares; 2025Q1: 49,394 shares; 2025Q2: 55,777 shares 55,777$55.2M1.74%+6,383Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,481 shares; 2024Q4: 134,206 shares; 2025Q1: 136,655 shares; 2025Q2: 156,438 shares 156,438$42.7M1.35%+19,783Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC185,506$28.7Mshares
ABNBAIRBNB INC210,625$25.2Mshares
ROKUROKU INC342,221$24.1Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002590 base2025-07-15acceptance time not in the bulk data set