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Mark Arnold

Hyperion Asset Management Ltd

Assets Managed
$3.138B
Holdings
18
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-12.31%(2Q avg: -6.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hyperion Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Hyperion Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.138B in assets, with a quarterly growth rate of -12.31% and a 2-quarter average growth rate of -6.24%. The portfolio is managed by Mark Arnold, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSLA
Tesla Inc
Recent Activity
Increased 4.52%
13.7%
$429.75M
1.156M shares@ $371.76 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
11.35%
$356.054M
1.238M shares@ $287.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 91.66%
10.34%
$324.383M
566,975 shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.71%
9.82%
$307.826M
1.478M shares@ $208.28 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
Decreased -12.94%
7.71%
$241.827M
1.599M shares@ $151.29 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -33.4%
7.15%
$224.054M
1.285M shares@ $174.4 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 39.11%
6.3%
$197.613M
149,613 shares@ $1320.83 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -47.58%
5.23%
$163.804M
442,511 shares@ $370.18 avg price
SQ
Block Inc
Recent Activity
Decreased -5.37%
4.82%
$151.052M
2.51M shares@ $60.18 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -35.42%
4.56%
$143.055M
977,953 shares@ $146.29 avg price

1-10 of 18