Mga Batayang Estadistika
| Nilai Portofolio | $ 159,524,667 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hyperion Capital Advisors LP telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,524,667 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hyperion Capital Advisors LP adalah Alphabet Inc. (US:GOOG) , Intercontinental Exchange, Inc. (US:ICE) , Elevance Health, Inc. (US:ELV) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru Hyperion Capital Advisors LP meliputi: Star Group, L.P. - Limited Partnership (US:SGU) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 13.56 | 8.4972 | 4.0260 | |
| 0.01 | 10.83 | 6.7886 | 2.6840 | |
| 0.04 | 13.70 | 8.5860 | 2.3801 | |
| 0.07 | 4.12 | 2.5803 | 0.9343 | |
| 0.10 | 9.30 | 5.8302 | 0.7918 | |
| 0.07 | 6.40 | 4.0089 | 0.7639 | |
| 0.09 | 15.16 | 9.5027 | 0.7282 | |
| 0.05 | 1.22 | 0.7620 | 0.5779 | |
| 0.02 | 1.58 | 0.9932 | 0.5736 | |
| 0.10 | 3.22 | 2.0164 | 0.4595 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.85 | 0.5341 | -3.0609 | |
| 0.01 | 4.23 | 2.6524 | -2.2731 | |
| 0.03 | 7.91 | 4.9598 | -2.0178 | |
| 0.02 | 9.64 | 6.0442 | -0.9976 | |
| 0.01 | 1.19 | 0.7482 | -0.9424 | |
| 0.01 | 1.23 | 0.7699 | -0.2472 | |
| 0.00 | 0.57 | 0.3575 | -0.1386 | |
| 0.00 | 0.26 | 0.1638 | -0.0499 | |
| 0.00 | 0.23 | 0.1428 | -0.0036 | |
| 0.01 | 0.23 | 0.1468 | -0.0030 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.09 | -17.18 | 15.16 | -5.97 | 9.5027 | 0.7282 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | -17.45 | 14.37 | -12.21 | 9.0080 | 0.0995 | |||
| ELV / Elevance Health, Inc. | 0.04 | 34.33 | 13.70 | 20.12 | 8.5860 | 2.3801 | |||
| GOOGL / Alphabet Inc. | 0.08 | 44.79 | 13.56 | 65.02 | 8.4972 | 4.0260 | |||
| META / Meta Platforms, Inc. | 0.02 | -31.75 | 13.06 | -12.60 | 8.1890 | 0.0540 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 10.83 | 43.60 | 6.7886 | 2.6840 | |||
| CACC / Credit Acceptance Corporation | 0.02 | -24.46 | 9.64 | -25.48 | 6.0442 | -0.9976 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | -13.80 | 9.30 | 0.48 | 5.8302 | 0.7918 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 3.62 | 7.91 | -38.28 | 4.9598 | -2.0178 | |||
| ICLR / ICON Public Limited Company | 0.05 | 10.36 | 7.05 | -8.27 | 4.4197 | 0.2361 | |||
| LBRDK / Liberty Broadband Corporation | 0.07 | -7.27 | 6.40 | 7.28 | 4.0089 | 0.7639 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -57.70 | 4.23 | -53.24 | 2.6524 | -2.2731 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 4.12 | 36.11 | 2.5803 | 0.9343 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.10 | 0.00 | 3.22 | 12.45 | 2.0164 | 0.4595 | |||
| BUR / Burford Capital Limited | 0.15 | 11.85 | 2.15 | 20.75 | 1.3498 | 0.3791 | |||
| FWONK / Formula One Group | 0.02 | 77.05 | 1.58 | 105.71 | 0.9932 | 0.5736 | |||
| AAPL / Apple Inc. | 0.01 | 0.05 | 1.29 | -7.59 | 0.8097 | 0.0489 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -51.83 | 1.23 | -34.26 | 0.7699 | -0.2472 | |||
| AMTM / Amentum Holdings, Inc. | 0.05 | 177.02 | 1.22 | 259.47 | 0.7620 | 0.5779 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -62.10 | 1.19 | -61.59 | 0.7482 | -0.9424 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | 21.30 | 0.95 | 10.89 | 0.5939 | 0.1289 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.00 | 0.92 | 18.94 | 0.5791 | 0.1563 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.00 | 0.90 | 17.25 | 0.5667 | 0.1467 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -85.86 | 0.85 | -87.10 | 0.5341 | -3.0609 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.83 | 5.84 | 0.5232 | 0.0938 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.83 | -10.93 | 0.5213 | 0.0134 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.00 | 0.82 | -8.12 | 0.5112 | 0.0281 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.4569 | 0.0223 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.72 | 15.31 | 0.4538 | 0.1121 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | 46.72 | 0.61 | 63.81 | 0.3836 | 0.1802 | |||
| WAT / Waters Corporation | 0.00 | -33.93 | 0.57 | -37.43 | 0.3575 | -0.1386 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.57 | 15.45 | 0.3566 | 0.0883 | |||
| MSFT / Microsoft Corporation | 0.00 | 11.92 | 0.56 | 48.15 | 0.3514 | 0.1457 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.47 | -2.10 | 0.2921 | 0.0326 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.46 | 8.29 | 0.2869 | 0.0570 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.44 | 18.60 | 0.2759 | 0.0739 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.43 | 13.49 | 0.2694 | 0.0631 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.40 | 0.75 | 0.2538 | 0.0351 | |||
| ATAI / Atai Life Sciences N.V. | 0.17 | 0.00 | 0.37 | 60.70 | 0.2312 | 0.1065 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.03 | 0.34 | 0.2156 | 0.2156 | |||||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.34 | 7.94 | 0.2131 | 0.0413 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.33 | 0.2081 | 0.2081 | |||||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.32 | 10.42 | 0.1996 | 0.0426 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.31 | -9.09 | 0.1944 | 0.0086 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.31 | 10.87 | 0.1921 | 0.0417 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.31 | 6.64 | 0.1918 | 0.0358 | |||
| XP / XP Inc. | 0.01 | 0.00 | 0.30 | 47.09 | 0.1899 | 0.0777 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.29 | -4.95 | 0.1808 | 0.0158 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.27 | 14.96 | 0.1687 | 0.0408 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -51.02 | 0.26 | -33.42 | 0.1638 | -0.0499 | |||
| NBN / Northeast Bank | 0.00 | 0.00 | 0.25 | -2.73 | 0.1562 | 0.0167 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.24 | -3.57 | 0.1528 | 0.0151 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.24 | 8.60 | 0.1506 | 0.0299 | |||
| TBRG / TruBridge, Inc. | 0.01 | 0.00 | 0.23 | -14.91 | 0.1468 | -0.0030 | |||
| COF / Capital One Financial Corporation | 0.00 | -28.65 | 0.23 | -15.61 | 0.1428 | -0.0036 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.23 | 7.11 | 0.1418 | 0.0269 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.22 | 0.1363 | 0.1363 | |||||
| PRKS / United Parks & Resorts Inc. | 0.00 | 0.21 | 0.1330 | 0.1330 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.21 | -2.36 | 0.1298 | 0.0141 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.04 | 0.00 | 0.19 | 42.22 | 0.1207 | 0.0468 | |||
| STLA / Stellantis N.V. | 0.01 | 0.00 | 0.15 | -10.71 | 0.0943 | 0.0028 | |||
| BLND / Blend Labs, Inc. | 0.03 | 0.00 | 0.10 | -1.01 | 0.0617 | 0.0073 | |||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HG / Hamilton Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
