Hyperion Capital Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 62 US equity positions worth $159.5m in its Q2 2025 13F filing. The largest position was GOOG at 9.5% of the reported book, followed by ICE and ELV. Against the Q1 2025 filing, it opened 2 new positions, added to 10 and reduced 12 among the top 50 holdings.
What did Hyperion Capital Advisors LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 9.5% | $15.2m | 85,457 | -17% | reduced |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 9.0% | $14.4m | 78,323 | -17% | reduced |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 8.6% | $13.7m | 35,214 | 34% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.5% | $13.6m | 76,917 | 45% | added |
| 5 | META META PLATFORMS INC | Communication Services | 8.2% | $13.1m | 17,699 | -32% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 6.8% | $10.8m | 8,087 | 0% | held |
| 7 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.0% | $9.6m | 18,927 | -24% | reduced |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.8% | $9.3m | 101,936 | -14% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.0% | $7.9m | 25,362 | 4% | added |
| 10 | ICLR ICON PLC | Healthcare | 4.4% | $7.1m | 48,474 | 10% | added |
| 11 | 8L8C LIBERTY BROADBAND CORP | 4.0% | $6.4m | 65,005 | -7% | reduced | |
| 12 | VOO VANGUARD INDEX FDS | 2.7% | $4.2m | 7,449 | -58% | reduced | |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 2.6% | $4.1m | 71,375 | 0% | held |
| 14 | BROOKFIELD INFRAST PARTNERS | 2.0% | $3.2m | 96,019 | 0% | held | |
| 15 | BUR BURFORD CAP LTD | Financial Services | 1.3% | $2.2m | 151,000 | 12% | added |
| 16 | LLYVK LIBERTY MEDIA CORP DEL | 1.0% | $1.6m | 15,161 | 77% | added | |
| 17 | AAPL APPLE INC | Technology | 0.8% | $1.3m | 6,296 | 0% | held |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $1.2m | 5,423 | -52% | reduced |
| 19 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.8% | $1.2m | 51,487 | 177% | added |
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.2m | 9,665 | -62% | reduced |
| 21 | KSPI KASPI KZ JSC | 0.6% | $947.4k | 11,160 | 21% | added | |
| 22 | COPA HOLDINGS SA | 0.6% | $923.7k | 8,400 | 0% | held | |
| 23 | THO THOR INDS INC | Consumer Cyclical | 0.6% | $904.1k | 10,180 | 0% | held |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $852.0k | 1,754 | -86% | reduced | |
| 25 | GLD SPDR GOLD TR | 0.5% | $834.6k | 2,738 | 0% | held | |
| 26 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $831.5k | 7,500 | 0% | held |
| 27 | UHAL/B U HAUL HOLDING COMPANY | 0.5% | $815.5k | 15,000 | 0% | held | |
| 28 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $728.8k | 1 | 0% | held | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $724.0k | 3,300 | 0% | held |
| 30 | ING ING GROEP N.V. | Financial Services | 0.4% | $611.9k | 27,977 | 47% | added |
| 31 | WAT WATERS CORP | Healthcare | 0.4% | $570.3k | 1,634 | -34% | reduced |
| 32 | HDB HDFC BANK LTD | Financial Services | 0.4% | $568.9k | 7,420 | 0% | held |
| 33 | MSFT MICROSOFT CORP | Technology | 0.4% | $560.6k | 1,127 | 12% | added |
| 34 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $466.0k | 2,130 | 0% | held |
| 35 | DE DEERE & CO | Industrials | 0.3% | $457.6k | 900 | 0% | held |
| 36 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $440.2k | 1,380 | 0% | held |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $429.7k | 9,081 | 0% | held |
| 38 | LIN LINDE PLC | Basic Materials | 0.3% | $404.9k | 863 | 0% | held |
| 39 | ATAI LIFE SCIENCES NV | 0.2% | $368.8k | 168,416 | 0% | held | |
| 40 | SGU STAR GROUP L P | 0.2% | $344.0k | 29,400 | – | new | |
| 41 | EQH EQUITABLE HLDGS INC | Financial Services | 0.2% | $340.0k | 6,061 | 0% | held |
| 42 | DAL DELTA AIR LINES INC DEL | Industrials | 0.2% | $332.0k | 6,750 | – | new |
| 43 | AVT AVNET INC | Technology | 0.2% | $318.5k | 6,000 | 0% | held |
| 44 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $310.1k | 10,000 | 0% | held |
| 45 | HCA HCA HEALTHCARE INC | Healthcare | 0.2% | $306.5k | 800 | 0% | held |
| 46 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.2% | $306.0k | 1,303 | 0% | held |
| 47 | XP XP INC | Financial Services | 0.2% | $303.0k | 15,000 | 0% | held |
| 48 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $288.4k | 1,300 | 0% | held |
| 49 | AERCAP HOLDINGS NV | 0.2% | $269.1k | 2,300 | 0% | held | |
| 50 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.2% | $261.3k | 1,200 | -51% | reduced |
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.