13F Filings History of Hyperion Asset Management Ltd

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$3,578,411,387
Signature - Title
Mark Arnold - Managing Director
Location
Brisbane
Summary
This page shows a list of all the recent 13F filings made by Hyperion Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hyperion Asset Management Ltd reported 18 stock holdings with total value $3,578,411,387 as of Q4 2025. Top holdings included TSLA, MSFT, NVDA, AMZN, and PLTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $3,578,411,387 +$452,101,976 -$119,206,378 +$332,895,598 TSLA, MSFT, NVDA, AMZN, PLTR 13F-HR 17 Feb 2026, 15:52
Q3 2025 18 $3,584,907,165 +$560,518,754 -$369,543,658 +$190,975,096 TSLA, MSFT, NVDA, AMZN, PLTR 13F-HR 14 Nov 2025, 06:49
Q2 2025 18 $3,165,077,930 +$301,653,469 -$291,374,305 +$10,279,164 TSLA, MSFT, NOW, AMZN, SPOT 13F-HR 15 Jul 2025, 09:05
Q1 2025 19 $2,545,314,769 +$93,013,521 -$184,602,993 -$91,589,472 TSLA, NOW, AMZN, MSFT, ASML 13F-HR 15 May 2025, 09:54
Q4 2024 19 $3,017,847,386 +$210,517,511 -$367,874,178 -$157,356,667 TSLA, AMZN, NOW, SQ, MSFT 13F-HR 14 Feb 2025, 09:05
Q3 2024 22 $2,607,192,340 +$84,585,848 -$117,518,277 -$32,932,429 TSLA, AMZN, NOW, MSFT, SPOT 13F-HR 14 Nov 2024, 09:27
Q2 2024 22 $2,422,975,471 +$67,567,351 -$82,249,352 -$14,682,001 TSLA, AMZN, MSFT, NOW, SQ 13F-HR 14 Aug 2024, 10:08
Q1 2024 23 $2,379,125,964 +$98,901,555 -$363,845,274 -$264,943,719 TSLA, AMZN, MSFT, NOW, SQ 13F-HR 15 May 2024, 09:04
Q4 2023 24 $2,431,386,719 +$183,333,182 -$221,636,064 -$38,302,882 TSLA, NOW, AMZN, MSFT, SPOT 13F-HR 14 Feb 2024, 08:15
Q3 2023 23 $2,077,994,425 +$24,755,247 -$90,953,924 -$66,198,677 TSLA, NOW, AMZN, MSFT, SPOT 13F-HR 14 Nov 2023, 09:31
Q2 2023 25 $2,222,620,526 +$72,735,940 -$120,159,639 -$47,423,699 TSLA, NOW, MSFT, AMZN, SPOT 13F-HR 14 Aug 2023, 09:52
Q1 2023 25 $1,920,750,555 +$72,836,767 -$150,575,499 -$77,738,732 TSLA, NOW, MSFT, AMZN, SPOT 13F-HR 15 May 2023, 09:37
Q4 2022 25 $1,541,455,602 +$158,048,978 -$153,789,494 +$4,259,484 TSLA, NOW, MSFT, AMZN, SQ 13F-HR 14 Feb 2023, 09:56
Q3 2022 26 $1,723,474,000 +$346,707,496 -$9,658,979 +$337,048,517 TSLA, AMZN, MSFT, NOW, SQ 13F-HR 14 Nov 2022, 10:23
Q2 2022 27 $1,712,750,000 +$392,152,896 -$154,765,942 +$237,386,954 TSLA, AMZN, MSFT, NOW, SQ 13F-HR 15 Aug 2022, 09:35
Q1 2022 27 $2,414,049,000 +$442,366,399 -$231,872,204 +$210,494,195 TSLA, AMZN, SQ, MSFT, NOW 13F-HR 16 May 2022, 09:51
Q4 2021 26 $2,541,375,000 +$417,522,511 -$110,120,918 +$307,401,593 TSLA, AMZN, MSFT, GOOGL, SQ 13F-HR 14 Feb 2022, 17:06
Q3 2021 24 $2,211,022,000 +$406,008,976 -$1,332,100 +$404,676,876 TSLA, SQ, AMZN, META, PYPL 13F-HR 15 Nov 2021, 14:00
Q2 2021 23 $1,786,781,000 +$206,781,222 -$16,023,770 +$190,757,452 TSLA, AMZN, SQ, PYPL, MSFT 13F-HR 16 Aug 2021, 14:36
Q1 2021 23 $1,439,529,000 +$114,988,756 -$73,905,070 +$41,083,686 TSLA, SQ, AMZN, PYPL, MSFT 13F-HR 14 May 2021, 15:29
Q4 2020 24 $1,411,584,000 +$253,416,086 -$16,897,104 +$236,518,982 TSLA, SQ, AMZN, PYPL, NOW 13F-HR 04 Feb 2021, 18:21
Q3 2020 22 $985,606,000 +$274,211,361 -$46,658,762 +$227,552,599 TSLA, AMZN, SQ, PYPL, NOW 13F-HR 26 Oct 2020, 16:23
Q2 2020 21 $714,008,000 +$234,576,539 -$73,976,523 +$160,600,016 AMZN, TSLA, MSFT, PYPL, NOW 13F-HR 14 Aug 2020, 12:17
Q1 2020 21 $414,042,000 +$44,261,936 -$24,208,662 +$20,053,274 MSFT, AMZN, GOOGL, V, META 13F-HR 04 May 2020, 16:07
Q4 2019 13 $435,113,000 +$80,900,497 -$9,768,092 +$71,132,405 MSFT, AMZN, GOOGL, META, PYPL 13F-HR 29 Jan 2020, 10:03
Q3 2019 14 $340,439,000 +$14,844,567 -$14,586,563 +$258,004 GOOGL, AMZN, META, PYPL, MA 13F-HR 12 Nov 2019, 13:58
Q2 2019 15 $345,491,000 +$16,083,849 -$10,771,308 +$5,312,541 GOOGL, META, AMZN, PYPL, MA 13F-HR 12 Nov 2019, 13:57
Q1 2019 13 $318,170,000 +$12,075,522 -$4,502,740 +$7,572,782 GOOGL, AMZN, PYPL, META, MA 13F-HR 12 Nov 2019, 13:56
Q4 2018 13 $255,103,000 +$10,256,909 -$9,477,690 +$779,219 GOOGL, PYPL, AMZN, META, MA 13F-HR 12 Nov 2019, 13:55
Q3 2018 13 $301,897,000 +$10,992,514 -$12,586,873 -$1,594,359 GOOGL, AMZN, META, PYPL, MA 13F-HR 12 Nov 2019, 13:54
Q2 2018 12 $281,187,000 +$6,007,106 -$14,288,793 -$8,281,687 META, AMZN, PYPL, GOOGL, MA 13F-HR 12 Nov 2019, 13:52
Q1 2018 12 $248,630,000 +$23,311,497 -$40,265,116 -$16,953,619 AMZN, META, PYPL, GOOGL, MA 13F-HR 12 Nov 2019, 13:51
Q4 2017 12 $252,559,000 $0 $0 $0 META, AMZN, GOOGL, PYPL, MA 13F-HR 12 Nov 2019, 13:51
Q2 2015 1 $153,102,000 +$6,568,720 $0 +$6,568,720 FOX 13F-HR 08 Jul 2015, 20:18
Q1 2015 1 $149,535,000 +$18,026,144 $0 +$18,026,144 FOX 13F-HR 27 May 2015, 19:52
Q4 2014 1 $147,548,000 $0 $0 $0 FOX 13F-HR 27 May 2015, 19:45