Helport AI Ltd - HPAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | New | 44,063 | 25 | 0.0% | — | 1 | +44,063 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 37,375 | 21 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 29,152 | 17 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 29,153 | 16 | 0.0% | — | 4 | +29,153 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,123 | 7 | 0.0% | — | 5 | +12,123 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,314 | 6 | 0.0% | — | 6 | +10,314 | New | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 10,514 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 2,107 | 1 | 0.0% | 0.0% | 8 | -21,674 | -91.14% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 2,732 | 1 | 0.0% | 0.0% | 9 | -18,060 | -86.86% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | — | — | -29,152 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,359 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Clear Street Group Inc. | History | New | 247 | 0 | — | — | — | +247 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |