13F Insight
DOSSIER · 13F-HR · Q4 2025

Hyperion Capital Advisors LP

$204M in tracked AUM across 67 positions as of Q4 2025.

HC
CIK 0001794499 · last filed Dec 31, 2025
Total AUM
$204M
as of Q4 2025
Holdings
67
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Hyperion Capital Advisors LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$22M69K10.6%02
ELV
ELEVANCE HEALTH INC FORMERLY
$18M52K8.9%03
GOOGL
ALPHABET INC
$18M57K8.7%04
AMTM
AMENTUM HOLDINGS INC
$14M492K7.0%05
VERX
VERTEX INC
$13M650K6.4%06
GMED
GLOBUS MED INC
$13M147K6.3%07
ICE
INTERCONTINENTAL EXCHANGE IN
$12M76K6.0%08
G4705A100
ICON PLC
$12M66K5.9%09
UNH
UNITEDHEALTH GROUP INC
$12M36K5.9%10
SCHW
SCHWAB CHARLES CORP
$10M98K4.8%

Filing history

2025Q4Dec 31
$204M▲ 9.3%
67 positionsView →2025Q3Sep 30
$187M▲ 17.2%
62 positionsView →2025Q2Jun 30
$160M▼ 13.2%
62 positionsLocked2025Q1Mar 31
$184M▼ 5.6%
65 positionsLocked2024Q4Dec 31
$195M▼ 8.6%
96 positionsLocked2024Q3Sep 30
$213M▼ 0.1%
128 positionsLocked2024Q2Jun 30
$213M▲ 0.5%
103 positionsLocked2024Q1Mar 31
$212M▲ 14.5%
110 positionsLocked2023Q4Dec 31
$185M▲ 1.5%
62 positionsLocked2023Q3Sep 30
$182M▼ 1.0%
62 positionsLocked2023Q2Jun 30
$184M▼ 11.5%
61 positionsLocked2023Q1Mar 31
$208M▲ 2.9%
57 positionsLocked
Showing 12 of 25