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Hyperion Asset Management Ltd

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13F filer, CIK 1619844, Royal Exchange, Australia

Hyperion Asset Management Ltd reported $3,584,907,165 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 79.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004800

Period
2025-09-30
Reported value
$3.58B
Holdings
18
Top 10 weight
79.57%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,163,222$217M
ARMnew+1,434,591$203M
MSFTadded+57,767$29.9M
SPOTadded+36,054$25.2M
AXONadded+30,137$21.6M

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
WDAYreduced-459,000-$110M
TSLAreduced-240,899-$107M
ASMLreduced-60,216-$58.3M
CRMexited-156,438-$42.7M
PLTRreduced-194,404-$35.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004800, largest first. % of portfolio is the value over $3,584,907,165, 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; 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; 2025Q3: 1,159,270 shares 1,159,270$516M14.38%-240,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,291 shares; 2024Q4: 596,806 shares; 2025Q1: 596,817 shares; 2025Q2: 719,899 shares; 2025Q3: 777,666 shares 777,666$403M11.24%+57,767Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,795 shares; 2025Q3: 1,824,017 shares 1,824,017$340M9.49%+1,163,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,201,105 shares 1,201,105$264M7.36%-34,326Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,442,777 shares 1,442,777$263M7.34%-194,404Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,873 shares; 2024Q4: 283,706 shares; 2025Q1: 312,521 shares; 2025Q2: 290,293 shares; 2025Q3: 281,641 shares 281,641$259M7.23%-8,652Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,179 shares; 2024Q4: 472,370 shares; 2025Q1: 359,559 shares; 2025Q2: 329,324 shares; 2025Q3: 365,378 shares 365,378$255M7.11%+36,054Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434,591 shares 1,434,591$203M5.66%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 284,343 shares; 2025Q1: 256,410 shares; 2025Q2: 256,717 shares; 2025Q3: 263,309 shares 263,309$193M5.39%+6,592Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,761 shares; 2024Q4: 297,882 shares; 2025Q1: 302,278 shares; 2025Q2: 221,808 shares; 2025Q3: 161,592 shares 161,592$156M4.36%-60,216Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,159,765 shares 2,159,765$156M4.35%+11,336Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,551 shares; 2024Q4: 146,946 shares; 2025Q1: 146,721 shares; 2025Q2: 160,733 shares; 2025Q3: 184,569 shares 184,569$126M3.52%+23,836Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,845 shares; 2024Q4: 172,514 shares; 2025Q1: 171,600 shares; 2025Q2: 170,631 shares; 2025Q3: 218,646 shares 218,646$97.8M2.73%+48,015Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 238,958 shares; 2025Q1: 241,874 shares; 2025Q2: 278,677 shares; 2025Q3: 282,566 shares 282,566$96.5M2.69%+3,889Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,479 shares; 2025Q3: 122,616 shares 122,616$88M2.45%+30,137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,973 shares; 2024Q4: 100,744 shares; 2025Q1: 102,319 shares; 2025Q2: 109,882 shares; 2025Q3: 119,052 shares 119,052$67.7M1.89%+9,170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 51,783 shares; 2025Q1: 49,394 shares; 2025Q2: 55,777 shares; 2025Q3: 70,724 shares 70,724$65.5M1.83%+14,947Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,169 shares; 2024Q4: 596,362 shares; 2025Q1: 570,311 shares; 2025Q2: 603,395 shares; 2025Q3: 144,395 shares 144,395$34.8M0.97%-459,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC156,438$42.7Mshares

How Q3 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 0001172661-25-004800 base2025-11-14acceptance time not in the bulk data set