Hyperion Asset Management Ltd

Royal Exchange, C3 · CIK 1619844 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2017 · corporation

Assets managed$9.7bn
Staff19 · 14 in investment roles
Main clients (by assets)Private funds 49%, Pension plans 41%, State and local governments 4%
Private funds1 · $3.3m gross assets
Main officeBrisbane, Qld
Websitehyperion.com.au
Form ADV · 2026-09-25SEC adviser record

Legal entityHYPERION ASSET MANAGEMENT LIMITED (AU)

Others nearbyBrisbane, Sydney

As an employer

Offices in1 country
Private fundsother private 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Brisbane, Qld (main office)Australia	Australia	about 11
Sydney, NswAustralia	Australia	3

In Australia

Financial services licences1

Entity	Role	Staff	Women	Resigned
HYPERION ASSET MANAGEMENT LIMITED Australian Public Company · Brisbane	platformAFSL 238380

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.8bn reported value +20.3% vs Q1 2026

20positions

76.5%in top 10

3 new 9 added 8 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	1,228,138	$516.6m13.69%	13.69%	Added +72.1k	+72,118 6.2%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,380,352	$493.3m13.07%	13.07%	Added +142.2k	+142,163 11.5%
3	AMAZON COM INC COM AMZN	AMZN	1,227,545	$292.6m7.75%	7.75%	Reduced -250.5k	-250,470 -16.9%
4	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	137,309	$273.2m7.24%	7.24%	Reduced -12.3k	-12,304 -8.2%
5	META PLATFORMS INC CL A META	META	474,893	$267.5m7.09%	7.09%	Reduced -92.1k	-92,082 -16.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,270,234	$254.2m6.73%	6.73%	Reduced -14.5k	-14,478 -1.1%
7	BLOCK INC CL A XYZ	XYZ	2,682,854	$203.9m5.40%	5.40%	Added +172.8k	+172,848 6.9%
8	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,177,203	$201.1m5.33%	5.33%	New
9	MICROSOFT CORP COM MSFT	MSFT	524,265	$195.6m5.18%	5.18%	Added +81.8k	+81,754 18.5%
10	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	531,331	$188.4m4.99%	4.99%	Reduced -1.1m	-1,067,206 -66.8%
11	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	419,329	$166.8m4.42%	4.42%	Added +139.4k	+139,422 49.8%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,111,480	$129.7m3.44%	3.44%	Added +133.5k	+133,527 13.7%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	264,296	$126.2m3.34%	3.34%	New
14	AXON ENTERPRISE INC COM AXON	AXON	213,509	$119.7m3.17%	3.17%	Reduced -7.4k	-7,447 -3.4%
15	VISA INC COM CL A V	V	257,309	$88.3m2.34%	2.34%	Added +42.7k	+42,660 19.9%
16	MASTERCARD INCORPORATED CL A MA	MA	142,097	$73.0m1.93%	1.93%	Added +30.2k	+30,182 27.0%
17	COSTCO WHSL CORP NEW COM COST	COST	68,762	$64.3m1.70%	1.70%	Added +5.7k	+5,656 9.0%
18	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	107,725	$49.5m1.31%	1.31%	Reduced -128.9k	-128,932 -54.5%
19	DUTCH BROS INC CL A BROS	BROS	598,044	$42.9m1.14%	1.14%	New
20	SERVICENOW INC COM NOW	NOW	274,946	$27.3m0.72%	0.72%	Reduced -88.1k	-88,120 -24.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUIT INTU	INTU	90,106	$39.0m90.1k shares