SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hyperion Asset Management Ltd

CIK 0001619844 · LEVEL 22, 307 QUEEN ST, BRISBANE · 612 9276 3001

Reported Value
$2.4B
Q2 2024
Positions
22
Filings on Record
34
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Hyperion Asset Management Ltd reported $2.4B in U.S.-listed holdings across 22 positions for Q2 2024.

Its largest position, TSLA, represents 15.1% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $340MQ3 ’19Q4 ’19: $435MQ1 ’20: $414MQ2 ’20: $714MQ3 ’20: $986MQ3 ’20Q4 ’20: $1.4BQ1 ’21: $1.4BQ2 ’21: $1.8BQ3 ’21: $2.2BQ3 ’21Q4 ’21: $2.5BQ1 ’22: $2.4BQ2 ’22: $1.7BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $1.54TQ1 ’23: $1.9BQ2 ’23: $2.2BQ3 ’23: $2.1BQ3 ’23Q4 ’23: $2.4BQ1 ’24: $2.4BQ2 ’24: $2.4BQ3 ’24: $2.6BQ3 ’24Q4 ’24: $3.0BQ1 ’25: $2.5BQ2 ’25: $3.2BQ3 ’25: $3.6BQ3 ’25Q4 ’25: $3.6BQ1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B18Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.54T25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B23Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B24Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$986M22Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$714M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$414M21May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$435M13Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$340M14Nov 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.