Hyperion Asset Management Ltd logo

Hyperion Asset Management Ltd

Long Only Manager

Hyperion Asset Management Ltd is a Long Only Manager led by Jason Raymond Anthony Orthman, reporting $9.4B in AUM as of Q3 2025 with 44% Technology concentration, 80% concentrated in top 10 holdings, and 44% technology allocation.

CIOJason Raymond Anthony Orthman
Portfolio Value
$3.6B
Positions
18
Top Holding
TSLA at 14.38%
Last Reported
Q3 2025
AddressLevel 19, 307 Queen Street, Brisbane, Qld, 4000, Australia

Top Holdings

Largest long holdings in Hyperion Asset Management Ltd's portfolio (79.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Tesla, Inc. logo
Tesla, Inc.
TSLA
Auto - Manufacturers
Consumer Cyclical
$515.6M
14.38%
-$107.1M
Sold
0.03%
1.2M shares
2
Microsoft logo
Microsoft
MSFT
Software - Infrastructure
Technology
$402.8M
11.24%
+$29.9M
Bought
0.01%
777.7K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$340.3M
9.49%
+$217.0M
Bought
0.01%
1.8M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$263.7M
7.36%
-$7.5M
Sold
0.01%
1.2M shares
5
Palantir Technologies Inc. logo
Palantir Technologies Inc.
PLTR
Software - Infrastructure
Technology
$263.2M
7.34%
-$35.5M
Sold
0.06%
1.4M shares
6
ServiceNow logo
ServiceNow
NOW
Software - Application
Technology
$259.2M
7.23%
-$8.0M
Sold
0.14%
281.6K shares
7
Spotify Technology logo
Spotify Technology
SPOT
Internet Content & Information
Communication Services
$255.0M
7.11%
+$25.2M
Bought
0.18%
365.4K shares
8
Arm Holdings logo
Arm Holdings
ARM
Unknown
Unknown
$203.0M
5.66%
+$203.0M
New
—
1.4M shares
9
Meta Platforms, Inc. logo
Meta Platforms, Inc.
META
Internet Content & Information
Communication Services
$193.4M
5.39%
+$4.8M
Bought
0.01%
263.3K shares
10
ASML
ASML
ASML
Unknown
Unknown
$156.4M
4.36%
-$58.3M
Sold
—
161.6K shares
See all holdings

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hyperion Asset Management Ltd's latest filing

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Market Value
$3.6B
Prior: $3.2B
Q/Q Change
+13.26%
+$419.8M
Net Flows % of MV
+5.33%
Turnover Ratio
12.97%
New Purchases
1 stocks
$203.0M
Added To
11 stocks
+$357.5M
Sold Out Of
1 stocks
$42.7M
Reduced Holdings
6 stocks
-$326.9M

Increased Positions

PositionShares Δ
1
Arm Holdings logo
Arm Holdings
ARM
New
2
Nvidia logo
Nvidia
NVDA
+176.03%
3
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.
AXON
+32.59%
4
Intuitive Surgical logo
Intuitive Surgical
ISRG
+28.14%
5
Costco Wholesale logo
Costco Wholesale
COST
+26.8%

Decreased Positions

PositionShares Δ
1
Salesforce logo
Salesforce
CRM
Sold
2
Workday, Inc. logo
Workday, Inc.
WDAY
-76.07%
3
ASML
ASML
ASML
-27.15%
4
Tesla, Inc. logo
Tesla, Inc.
TSLA
-17.2%
5
Palantir Technologies Inc. logo
Palantir Technologies Inc.
PLTR
-11.87%
See all changes

Analytics

Portfolio insights and performance metrics for Hyperion Asset Management Ltd

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Sector Allocation

Technology: 44.10%TechnologyConsumer Cyclical: 21.70%Consumer CyclicalCommunication Services: 12.50%Communication ServicesFinancial Services: 4.60%Healthcare: 2.70%Industrials: 2.50%Consumer Defensive: 1.80%
Technology
44.10%
Consumer Cyclical
21.70%
Communication Services
12.50%
Financial Services
4.60%
Healthcare
2.70%
Industrials
2.50%
Consumer Defensive
1.80%

Market Cap Distribution

Mega Cap (> $200B): 61.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.37%Large Cap ($10B - $200B)N/A (ETF or Unknown): 10.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.61%
Large Cap ($10B - $200B)
28.37%
N/A (ETF or Unknown)
10.03%

Portfolio Concentration

Top 10 Holdings %
79.57%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%
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