Hyperion Capital Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 62 US equity positions worth $187.0m in its Q3 2025 13F filing. The largest position was GOOG at 10.2% of the reported book, followed by GOOGL and ELV. Against the Q2 2025 filing, it opened 3 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Hyperion Capital Advisors LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.2% | $19.1m | 78,232 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.0% | $16.9m | 69,440 | -10% | reduced |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.9% | $16.7m | 51,643 | 47% | added |
| 4 | VERX VERTEX INC | Technology | 7.2% | $13.4m | 540,000 | – | new |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.9% | $12.9m | 76,272 | -3% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.7% | $12.4m | 36,032 | 42% | added |
| 7 | META META PLATFORMS INC | Communication Services | 5.5% | $10.3m | 14,087 | -20% | reduced |
| 8 | AMTM AMENTUM HOLDINGS INC | Industrials | 5.4% | $10.1m | 420,008 | 716% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 5.1% | $9.5m | 7,920 | -2% | reduced |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.0% | $9.3m | 97,880 | -4% | reduced |
| 11 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.6% | $8.6m | 18,480 | -2% | reduced |
| 12 | ICLR ICON PLC | Healthcare | 4.6% | $8.6m | 49,264 | 2% | added |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 2.3% | $4.3m | 71,375 | 0% | held |
| 14 | 8L8C LIBERTY BROADBAND CORP | 2.2% | $4.0m | 63,301 | -3% | reduced | |
| 15 | BROOKFIELD INFRAST PARTNERS | 1.7% | $3.2m | 96,019 | 0% | held | |
| 16 | BUR BURFORD CAP LTD | Financial Services | 1.0% | $1.9m | 159,000 | 5% | added |
| 17 | LLYVK LIBERTY MEDIA CORP DEL | 0.9% | $1.6m | 15,742 | 4% | added | |
| 18 | AAPL APPLE INC | Technology | 0.9% | $1.6m | 6,248 | -1% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $1.4m | 5,167 | -5% | reduced |
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.4m | 9,665 | 0% | held |
| 21 | KSPI KASPI KZ JSC | 0.6% | $1.2m | 14,560 | 30% | added | |
| 22 | UHAL/B U HAUL HOLDING COMPANY | 0.6% | $1.2m | 22,800 | 52% | added | |
| 23 | THO THOR INDS INC | Consumer Cyclical | 0.6% | $1.1m | 10,180 | 0% | held |
| 24 | COPA HOLDINGS SA | 0.5% | $998.1k | 8,400 | 0% | held | |
| 25 | GLD SPDR GOLD TR | 0.5% | $973.3k | 2,738 | 0% | held | |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $881.8k | 1,754 | 0% | held | |
| 27 | ING ING GROEP N.V. | Financial Services | 0.4% | $777.9k | 29,827 | 7% | added |
| 28 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $754.2k | 1 | 0% | held | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $724.6k | 3,300 | 0% | held |
| 30 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $703.4k | 7,500 | 0% | held |
| 31 | MSFT MICROSOFT CORP | Technology | 0.3% | $583.7k | 1,127 | 0% | held |
| 32 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $558.8k | 2,130 | 0% | held |
| 33 | HDB HDFC BANK LTD | Financial Services | 0.3% | $506.9k | 14,840 | 100% | added |
| 34 | WAT WATERS CORP | Healthcare | 0.3% | $489.9k | 1,634 | 0% | held |
| 35 | GLIBK GCI LIBERTY INC | Communication Services | 0.3% | $471.8k | 12,659 | – | new |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $468.5k | 9,081 | 0% | held |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $458.4k | 1,380 | 0% | held |
| 38 | DE DEERE & CO | Industrials | 0.2% | $411.5k | 900 | 0% | held |
| 39 | LIN LINDE PLC | Basic Materials | 0.2% | $409.9k | 863 | 0% | held |
| 40 | DAL DELTA AIR LINES INC DEL | Industrials | 0.2% | $383.1k | 6,750 | 0% | held |
| 41 | AVT AVNET INC | Technology | 0.2% | $376.4k | 7,200 | 20% | added |
| 42 | SGU STAR GROUP L P | 0.2% | $347.8k | 29,400 | 0% | held | |
| 43 | HCA HCA HEALTHCARE INC | Healthcare | 0.2% | $341.0k | 800 | 0% | held |
| 44 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $326.7k | 1,300 | 0% | held |
| 45 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $312.7k | 10,000 | 0% | held |
| 46 | EQH EQUITABLE HLDGS INC | Financial Services | 0.2% | $307.8k | 6,061 | 0% | held |
| 47 | XP XP INC | Financial Services | 0.2% | $281.9k | 15,000 | 0% | held |
| 48 | CB CHUBB LIMITED | Financial Services | 0.2% | $280.8k | 995 | – | new |
| 49 | FAST FASTENAL CO | Industrials | 0.2% | $280.5k | 5,720 | 0% | held |
| 50 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 0.1% | $280.4k | 2,800 | 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.