Hyperion Capital Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 67 US equity positions worth $204.3m in its Q4 2025 13F filing. The largest position was GOOG at 10.6% of the reported book, followed by ELV and GOOGL. Against the Q3 2025 filing, it opened 5 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did Hyperion Capital Advisors LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.6% | $21.7m | 69,054 | -12% | reduced |
| 2 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.9% | $18.1m | 51,643 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.7% | $17.7m | 56,560 | -19% | reduced |
| 4 | AMTM AMENTUM HOLDINGS INC | Industrials | 7.0% | $14.3m | 491,872 | 17% | added |
| 5 | VERX VERTEX INC | Technology | 6.4% | $13.0m | 650,000 | 20% | added |
| 6 | GMED GLOBUS MED INC | Healthcare | 6.3% | $12.8m | 146,857 | – | new |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0% | $12.4m | 76,272 | 0% | held |
| 8 | ICLR ICON PLC | Healthcare | 5.9% | $12.0m | 66,021 | 34% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.9% | $12.0m | 36,333 | 1% | added |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.8% | $9.8m | 97,880 | 0% | held |
| 11 | NFLX NETFLIX INC | Communication Services | 3.6% | $7.4m | 78,550 | 892% | added |
| 12 | CACC CREDIT ACCEP CORP MICH | Financial Services | 3.5% | $7.2m | 16,214 | -12% | reduced |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 2.5% | $5.2m | 71,375 | 0% | held |
| 14 | KSPI KASPI KZ JSC | 2.1% | $4.4m | 55,810 | 283% | added | |
| 15 | BROOKFIELD INFRAST PARTNERS | 1.6% | $3.3m | 96,019 | 0% | held | |
| 16 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $3.1m | 63,301 | 0% | held | |
| 17 | LLYVK LIBERTY MEDIA CORP DEL | 1.2% | $2.5m | 24,976 | 59% | added | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $2.3m | 7,513 | 45% | added |
| 19 | AAPL APPLE INC | Technology | 0.8% | $1.7m | 6,248 | 0% | held |
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.5m | 9,665 | 0% | held |
| 21 | BUR BURFORD CAP LTD | Financial Services | 0.7% | $1.4m | 159,000 | 0% | held |
| 22 | GLD SPDR GOLD TR | 0.5% | $1.1m | 2,738 | 0% | held | |
| 23 | UHAL/B U HAUL HOLDING COMPANY | 0.5% | $1.1m | 22,800 | 0% | held | |
| 24 | THO THOR INDS INC | Consumer Cyclical | 0.5% | $1.0m | 10,180 | 0% | held |
| 25 | COPA HOLDINGS SA | 0.5% | $1.0m | 8,400 | 0% | held | |
| 26 | XP XP INC | Financial Services | 0.5% | $999.7k | 61,067 | 307% | added |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $881.6k | 1,754 | 0% | held | |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $761.7k | 3,300 | 0% | held |
| 29 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $754.8k | 1 | 0% | held | |
| 30 | GLIBK GCI LIBERTY INC | Communication Services | 0.3% | $652.8k | 17,543 | 39% | added |
| 31 | WAT WATERS CORP | Healthcare | 0.3% | $620.6k | 1,634 | 0% | held |
| 32 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $597.8k | 7,500 | 0% | held |
| 33 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $586.0k | 2,130 | 0% | held |
| 34 | MSFT MICROSOFT CORP | Technology | 0.3% | $545.0k | 1,127 | 0% | held |
| 35 | HDB HDFC BANK LTD | Financial Services | 0.3% | $542.3k | 14,840 | 0% | held |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.2% | $489.5k | 8,900 | -2% | reduced |
| 37 | DAL DELTA AIR LINES INC DEL | Industrials | 0.2% | $468.4k | 6,750 | 0% | held |
| 38 | ING ING GROEP N.V. | Financial Services | 0.2% | $442.1k | 15,791 | -47% | reduced |
| 39 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $426.4k | 13,300 | 33% | added |
| 40 | DE DEERE & CO | Industrials | 0.2% | $419.0k | 900 | 0% | held |
| 41 | ACCENTURE PLC IRELAND | 0.2% | $402.4k | 1,500 | – | new | |
| 42 | LIN LINDE PLC | Basic Materials | 0.2% | $368.0k | 863 | 0% | held |
| 43 | BSM BLACK STONE MINERALS L P | 0.2% | $361.8k | 27,222 | – | new | |
| 44 | AVT AVNET INC | Technology | 0.2% | $346.2k | 7,200 | 0% | held |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $344.1k | 930 | -33% | reduced |
| 46 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.2% | $332.0k | 650 | – | new |
| 47 | AERCAP HOLDINGS NV | 0.2% | $330.6k | 2,300 | 0% | held | |
| 48 | MSA MSA SAFETY INC | Industrials | 0.2% | $320.3k | 2,000 | – | new |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $313.5k | 1,300 | 0% | held |
| 50 | CB CHUBB LIMITED | Financial Services | 0.2% | $310.6k | 995 | 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.