Hyperion Capital Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 65 US equity positions worth $183.7m in its Q1 2025 13F filing. The largest position was ICE at 8.9% of the reported book, followed by GOOG and META. Against the Q4 2024 filing, it opened 2 new positions, added to 7 and reduced 12 among the top 50 holdings.
What did Hyperion Capital Advisors LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.9% | $16.4m | 94,883 | -32% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 8.8% | $16.1m | 103,189 | 4% | added |
| 3 | META META PLATFORMS INC | Communication Services | 8.1% | $14.9m | 25,932 | 0% | held |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 7.0% | $12.9m | 25,056 | -4% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.0% | $12.8m | 24,477 | -3% | reduced |
| 6 | ELV ELEVANCE HEALTH INC | Healthcare | 6.2% | $11.4m | 26,214 | -46% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.0% | $9.3m | 118,254 | -12% | reduced |
| 8 | VOO VANGUARD INDEX FDS | 4.9% | $9.0m | 17,609 | – | new | |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.5% | $8.2m | 53,122 | 6% | added |
| 10 | ICLR ICON PLC | Healthcare | 4.2% | $7.7m | 43,925 | 0% | held |
| 11 | NFLX NETFLIX INC | Communication Services | 4.1% | $7.5m | 8,087 | 0% | held |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.6% | $6.6m | 12,402 | 0% | held | |
| 13 | 8L8C LIBERTY BROADBAND CORP | 3.2% | $6.0m | 70,099 | -9% | reduced | |
| 14 | LSPD LIGHTSPEED COMMERCE INC | Technology | 3.1% | $5.7m | 650,000 | – | new |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 1.7% | $3.1m | 25,501 | 0% | held |
| 16 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.6% | $3.0m | 71,375 | 0% | held |
| 17 | BROOKFIELD INFRAST PARTNERS | 1.6% | $2.9m | 96,019 | 0% | held | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $2.3m | 4,231 | 0% | held |
| 19 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $1.9m | 24,228 | 0% | held |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $1.9m | 11,258 | 2% | added |
| 21 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 1.0% | $1.8m | 87,959 | 0% | held |
| 22 | BUR BURFORD CAP LTD | Financial Services | 1.0% | $1.8m | 135,000 | 0% | held |
| 23 | AAPL APPLE INC | Technology | 0.8% | $1.4m | 6,293 | 0% | held |
| 24 | KMX CARMAX INC | Consumer Cyclical | 0.7% | $1.3m | 16,327 | 0% | held |
| 25 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $933.0k | 7,500 | 0% | held |
| 26 | WAT WATERS CORP | Healthcare | 0.5% | $911.5k | 2,473 | -6% | reduced |
| 27 | UHAL/B U HAUL HOLDING COMPANY | 0.5% | $887.7k | 15,000 | -2% | reduced | |
| 28 | KSPI KASPI KZ JSC | 0.5% | $854.2k | 9,200 | 28% | added | |
| 29 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $798.4k | 1 | 0% | held | |
| 30 | GLD SPDR GOLD TR | 0.4% | $788.9k | 2,738 | 0% | held | |
| 31 | COPA HOLDINGS SA | 0.4% | $776.7k | 8,400 | 180% | added | |
| 32 | THO THOR INDS INC | Consumer Cyclical | 0.4% | $771.7k | 10,180 | 0% | held |
| 33 | LLYVK LIBERTY MEDIA CORP DEL | 0.4% | $770.8k | 8,563 | 19% | added | |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $714.1k | 155 | -35% | reduced |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $627.9k | 3,300 | -12% | reduced |
| 36 | HDB HDFC BANK LTD | Financial Services | 0.3% | $493.0k | 7,420 | 0% | held |
| 37 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $476.9k | 2,130 | 0% | held |
| 38 | DE DEERE & CO | Industrials | 0.2% | $422.4k | 900 | 0% | held |
| 39 | LIN LINDE PLC | Basic Materials | 0.2% | $401.8k | 863 | 0% | held |
| 40 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.2% | $392.6k | 2,450 | 96% | added |
| 41 | BAC BANK AMERICA CORP | Financial Services | 0.2% | $378.9k | 9,081 | 0% | held |
| 42 | MSFT MICROSOFT CORP | Technology | 0.2% | $378.0k | 1,007 | 0% | held |
| 43 | ING ING GROEP N.V. | Financial Services | 0.2% | $373.5k | 19,068 | 0% | held |
| 44 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $371.3k | 1,380 | 0% | held |
| 45 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.2% | $349.9k | 2,113 | -36% | reduced |
| 46 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $341.4k | 10,000 | 0% | held |
| 47 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.2% | $338.3k | 18,586 | -5% | reduced |
| 48 | EQH EQUITABLE HLDGS INC | Financial Services | 0.2% | $315.7k | 6,061 | 0% | held |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $303.2k | 1,300 | 0% | held |
| 50 | AVT AVNET INC | Technology | 0.2% | $288.5k | 6,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.