Hyperliquid Strategies Inc - PURR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | History | No change | 8,000,000 | 40,720 | 0.36% | 0.27% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Paradigm Operations LP | History | No change | 5,709,852 | 29,063 | 3.05% | 1.5% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | New | 3,147,029 | 16,018 | 0.0% | — | 3 | +3,147,029 | New | Q1 2026 | May 15, 2026 |
| Galaxy Group Investments LLC | History | No change | 4,260,476 | 15,167 | 1.8% | 1.8% | 4 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| Pantera Capital Partners LP | History | Reduced | 2,712,928 | 13,808 | 8.75% | 8.86% | 5 | -1,372,612 | -33.6% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,077,514 | 10,574 | 0.0% | 0.0% | 6 | +2,073,127 | 47256.14% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,471,129 | 7,492 | 0.0% | 0.0% | 7 | +1,389,115 | 1693.75% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 1,399,134 | 7,121 | 0.02% | — | 8 | +1,399,134 | New | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,385,886 | 7,054 | 0.0% | — | 9 | +1,385,886 | New | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | Reduced | 1,220,001 | 6,209 | 6.39% | 4.27% | 10 | -60,000 | -4.69% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,182,198 | 6,017 | 0.0% | 0.0% | 11 | +942,813 | 393.85% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 899,951 | 4,580 | 0.4% | — | 12 | +899,951 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 899,303 | 4,577 | 0.0% | 0.0% | 13 | +874,745 | 3561.96% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 850,000 | 4,326 | 0.23% | 0.25% | 14 | -740,000 | -46.54% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | No change | 827,644 | 4,212 | 0.16% | 0.12% | 15 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 658,024 | 3,349 | 0.0% | — | 16 | +658,024 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 654,630 | 3,332 | 0.0% | — | 17 | +654,630 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 652,902 | 3,323 | 0.75% | — | 18 | +652,902 | New | Q1 2026 | May 13, 2026 |
| MAPLELANE CAPITAL, LLC | History | New | 575,000 | 2,926 | 0.1% | — | 19 | +575,000 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 551,847 | 2,808 | 0.0% | 0.0% | 20 | +536,631 | 3526.75% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 539,645 | 2,746 | 0.0% | — | 21 | +539,645 | New | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 471,964 | 2,402 | 0.07% | 0.07% | 22 | -228,701 | -32.64% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 379,158 | 1,929 | 0.0% | 0.0% | 23 | +283,811 | 297.66% | Q1 2026 | May 12, 2026 |
| Militia Capital Partners, LP | History | No change | 501,200 | 1,784 | 0.68% | 0.68% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 334,999 | 1,705 | 0.03% | 0.0% | 25 | +321,585 | 2397.38% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 324,757 | 1,653 | 0.03% | 0.01% | 26 | +151,879 | 87.85% | Q1 2026 | May 15, 2026 |
| Kultura Capital Management LP | History | New | 305,300 | 1,553 | 0.24% | — | 27 | +305,300 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 266,283 | 1,355 | 0.0% | — | 28 | +266,283 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 238,080 | 1,211 | 0.0% | 0.0% | 29 | +214,187 | 896.44% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 225,449 | 1,147 | 0.07% | — | 30 | +225,449 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 202,147 | 1,028 | 0.0% | 0.0% | 31 | +181,702 | 888.74% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 193,854 | 986 | 0.0% | — | 32 | +193,854 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 176,698 | 899 | 0.0% | — | 33 | +176,698 | New | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 149,561 | 761 | 0.01% | — | 34 | +149,561 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 138,014 | 702 | 0.03% | — | 35 | +138,014 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 132,782 | 675 | 0.0% | — | 36 | +132,782 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 131,225 | 667 | 0.0% | — | 37 | +131,225 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 130,777 | 665 | 0.02% | — | 38 | +130,777 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 125,529 | 638 | 0.0% | 0.0% | 39 | +104,687 | 502.29% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 100,852 | 513 | 0.13% | — | 40 | +100,852 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 98,000 | 498 | 0.01% | — | 41 | +98,000 | New | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | New | 98,000 | 498 | 0.34% | — | 42 | +98,000 | New | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 88,656 | 451 | 0.01% | — | 43 | +88,656 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 86,726 | 441 | 0.08% | — | 44 | +86,726 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 80,404 | 409 | 0.0% | — | 45 | +80,404 | New | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | New | 80,000 | 407 | 0.02% | — | 46 | +80,000 | New | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 62,008 | 315 | 0.0% | — | 47 | +62,008 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 59,689 | 303 | 0.0% | 0.0% | 48 | +39,849 | 200.85% | Q1 2026 | Apr 23, 2026 |
| EHP Funds Inc. | History | No change | 84,924 | 302 | 0.69% | 0.69% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 57,877 | 294 | 0.01% | — | 50 | +57,877 | New | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 55,995 | 285 | 0.0% | — | 51 | +55,995 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 48,281 | 245 | 0.0% | — | 52 | +48,281 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 40,900 | 208 | 0.0% | — | 53 | +40,900 | New | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 39,800 | 203 | 0.0% | — | 54 | +39,800 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 32,700 | 166 | 0.0% | 0.0% | 55 | -11,000 | -25.17% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | No change | 30,001 | 152 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 27,939 | 142 | 0.0% | — | 57 | +27,939 | New | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 24,000 | 122 | 0.0% | — | 58 | +24,000 | New | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | New | 20,018 | 120 | 0.01% | — | 59 | +20,018 | New | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | New | 22,996 | 117 | 0.0% | — | 60 | +22,996 | New | Q1 2026 | Apr 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 22,070 | 112 | 0.01% | — | 61 | +22,070 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 21,127 | 107 | 0.0% | — | 62 | +21,127 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,700 | 105 | 0.0% | — | 63 | +20,700 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,025 | 101 | 0.01% | — | 64 | +20,025 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 19,140 | 97 | 0.0% | — | 65 | +19,140 | New | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 16,691 | 84 | 0.0% | — | 66 | +16,691 | New | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | New | 16,404 | 83 | 0.0% | — | 67 | +16,404 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,920 | 81 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 15,000 | 76 | 0.0% | 0.0% | 69 | +4,410 | 41.64% | Q1 2026 | Apr 29, 2026 |
| VANGUARD GROUP INC | History | No change | 19,277 | 68 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 13,135 | 66 | 0.0% | — | 71 | +13,135 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 11,596 | 59 | 0.0% | — | 72 | +11,596 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,268 | 57 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | New | 11,000 | 55 | 0.0% | — | 74 | +11,000 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 10,804 | 54 | 0.0% | — | 75 | +10,804 | New | Q1 2026 | May 11, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 10,030 | 51 | 0.02% | — | 76 | +10,030 | New | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | New | 10,000 | 50 | 0.0% | — | 77 | +10,000 | New | Q1 2026 | Apr 13, 2026 |
| Shepherd Financial Partners LLC | History | New | 10,000 | 50 | 0.0% | — | 78 | +10,000 | New | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 9,237 | 45 | 0.0% | — | 79 | +9,237 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,587 | 18 | 0.0% | — | 80 | +3,587 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 1,670 | 8 | 0.0% | — | 81 | +1,670 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,000 | 5 | 0.0% | — | 82 | +1,000 | New | Q1 2026 | Apr 07, 2026 |
| Ascentis Independent Advisors | History | New | 850 | 4 | 0.0% | — | 83 | +850 | New | Q1 2026 | Apr 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 260 | 1 | 0.0% | — | 85 | +260 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 229 | 1 | 0.0% | — | 86 | +229 | New | Q1 2026 | May 14, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 357 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Feynman Point Asset Management LLC | History | Closed out | 0 | 0 | — | 20.11% | — | -4,053,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Ribbit Management Company, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -376,803 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -240,469 | -100.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,001 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,103 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 193 | 0 | — | — | — | +193 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |