PURR · Hyperliquid Strategies Inc

$11.36 +0.01 (+0.04%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.25B

197.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 181

Total Value: $1,095,572,179

Total Shares: 139,208,675

Showing 1–100 of 208 holdings by value · page 1 of 3

Institutional Ownership Trend

3 quarters

Superinvestors Holding PURR

All superinvestors →

Daniel Sundheim $49,916,262 Stanley Druckenmiller $23,149,605

Holder Concentration

Across 181 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−10.9 pts

Top 5

32.5%

−18.1 pts

Top 10

50.6%

−17.6 pts

HHI

345

Broadly held−406

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

Decreased

Sold Out

Unchanged

Holder count: +94

Institutional value: +402.6%

Shares held: +225.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+9,652,471	10,834,669
Mega MORGAN STANLEY	+8,768,149	8,893,678
Mega BlackRock, Inc.	+8,067,652	10,145,166
Mega STATE STREET CORP	+5,850,572	8,997,601
Mid BIT Capital GmbH	+5,623,542	5,703,542

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large D1 Capital Partners L.P.	−1,657,400	6,342,600
Large PEAK6 LLC	−1,051,291	347,843
Mid 683 Capital Management, LLC	−370,000	480,000
Small Pantera Capital Partners LP	−297,810	2,415,118
Mid WINTON GROUP Ltd	−115,177	15,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Invesco Ltd.	5,675,335	$44,664,884
Mid Nearwater Capital Markets, Ltd	4,000,000	$31,480,000
Mid Duquesne Family Office LLC	2,941,500	$23,149,605
Large Caption Management, LLC	2,841,000	$22,358,670
Mid Slate Path Capital LP	2,719,000	$21,398,530

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small OLP CAPITAL MANAGEMENT Ltd	2,054,855	$10,459,211
Mid Galaxy Digital Inc.	899,951	$4,580,750
Small GM Advisory Group, LLC	827,644	$4,212,707
Mid MAPLELANE CAPITAL, LLC	575,000	$2,926,748
Mid Saba Capital Management, L.P.	471,964	$2,402,296

Filter: New 121 Increased 41 Reduced 11 Sold out 27 Unchanged 8

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$79,842,453

7.29%

10,145,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	99,840	$785,740	1.0%	Sole
BlackRock Asset Management Canada Ltd	982	$7,728	0.0%	Sole
BlackRock Investment Management, LLC	381,334	$3,001,098	3.8%	Sole
BLACKROCK ADVISORS LLC	283,075	$2,227,800	2.8%	Sole
BlackRock Fund Advisors	5,080,864	$39,986,399	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,299,071	$33,833,688	42.4%	Sole

STATE STREET CORP

$70,811,119

6.46%

8,997,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	8,997,601	$70,811,119	100.0%	Defined

MORGAN STANLEY

$69,993,242

6.39%

8,893,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	30,790	$242,317	0.3%	Defined
MORGAN STANLEY & CO. LLC	88,316	$695,046	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,558,525	$67,355,591	96.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	193,288	$1,521,176	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,759	$179,112	0.3%	Defined

D1 Capital Partners L.P.

$49,916,262

4.56%

6,342,600

Paradigm Operations LP

$44,936,535

4.10%

5,709,852

BIT Capital GmbH

$44,886,875

4.10%

5,703,542

Invesco Ltd.

$44,664,884

4.08%

5,675,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,274	$120,206	0.3%	Defined
Invesco Trust Co joint	50,124	$394,475	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	1,864,352	$14,672,450	32.9%	Defined
Invesco Capital Management LLC	3,745,585	$29,477,753	66.0%	Defined

CITADEL ADVISORS LLC

$37,231,939

3.40%

4,730,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,730,869	$37,231,939	100.0%	Defined

Nearwater Capital Markets, Ltd

$31,480,000

2.87%

4,000,000

CITADEL ADVISORS LLC

$29,739,943

2.71%

3,778,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,778,900	$29,739,943	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,732,090

2.35%

3,269,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	491,069	$3,864,713	15.0%	Defined
Held directly	2,778,574	$21,867,377	85.0%	Defined

GOLDMAN SACHS GROUP INC

$24,400,886

2.23%

3,100,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,955,647	$15,390,941	63.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	727,100	$5,722,277	23.5%	Defined
GOLDMAN SACHS INTERNATIONAL	397,641	$3,129,434	12.8%	Defined
Goldman Sachs Trust Company, N.A. joint	20,106	$158,234	0.6%	Other

Duquesne Family Office LLC

$23,149,605

2.11%

2,941,500

Slate Path Capital LP

$21,398,530

1.95%

2,719,000

Pantera Capital Partners LP

$19,006,978

1.73%

2,415,118

RENAISSANCE TECHNOLOGIES LLC

$18,700,694

1.71%

2,376,200

CITADEL ADVISORS LLC

$18,296,963

1.67%

2,324,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,324,900	$18,296,963	100.0%	Defined

Hel Ved Capital Management Ltd

$17,983,579

1.64%

2,285,080

JANE STREET GROUP, LLC

$17,870,258

1.63%

2,270,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,486,678	$11,700,155	65.5%	Defined
Jane Street Global Trading, LLC	784,003	$6,170,103	34.5%	Defined

Wealth High Governance Asset Management Ltda.

$17,093,262

1.56%

2,171,952

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,810,181

1.26%

1,754,788

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,753,612

1.26%

1,747,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,747,600	$13,753,612	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$13,420,065

1.22%

1,705,218

Caption Management, LLC

$12,835,970

1.17%

1,631,000

VANGUARD CAPITAL MANAGEMENT LLC

$12,161,747

1.11%

1,545,330

Arrington Capital Management, LLC

$11,751,491

1.07%

1,493,201

NORGES BANK

$11,148,642

1.02%

1,416,600

PRICE T ROWE ASSOCIATES INC /MD/

$10,394,246

0.95%

1,320,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	103,249	$812,569	7.8%	Defined
Held directly	1,217,494	$9,581,677	92.2%	Sole

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$10,341,180

0.94%

1,314,000

ExodusPoint Capital Management, LP

$9,704,607

0.89%

1,233,114

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,536,079

0.87%

1,211,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,211,700	$9,536,079	100.0%	Other

UBS Group AG

$9,503,063

0.87%

1,207,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,181,002	$9,294,485	97.8%	Defined
UBS Switzerland AG	26,503	$208,578	2.2%	Defined

TWO SIGMA INVESTMENTS, LP

$9,477,864

0.87%

1,204,303

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,899,891

0.81%

1,130,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,130,863	$8,899,891	100.0%	Other

Caption Management, LLC

$8,657,000

0.79%

1,100,000

Nuveen, LLC

$8,417,530

0.77%

1,069,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	32,564	$256,278	3.0%	Defined
TEACHERS ADVISORS, LLC joint	1,037,008	$8,161,252	97.0%	Defined

NORTHERN TRUST CORP

$7,990,654

0.73%

1,015,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	995,572	$7,835,151	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,759	$155,503	1.9%	Other

Balyasny Asset Management L.P.

$7,870,000

0.72%

1,000,000

Parallax Volatility Advisers, L.P.

$7,053,094

0.64%

896,200

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,635,763

0.61%

843,172

Wealth High Governance Capital Ltda

$6,516,737

0.59%

828,048

BW Gestao de Investimentos Ltda.

$6,516,737

0.59%

828,048

Wealthspire Advisors, LLC

$6,505,688

0.59%

826,644

VANGUARD FIDUCIARY TRUST CO

$6,156,874

0.56%

782,322

JANE STREET GROUP, LLC

$6,111,055

0.56%

776,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	776,500	$6,111,055	100.0%	Defined

Point72 Asset Management, L.P.

$5,902,500

0.54%

750,000

Militia Capital Management LLC

$5,724,535

0.52%

727,387

Tidal Investments LLC

$5,284,815

0.48%

671,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	671,514	$5,284,815	100.0%	Defined

Arrington Capital Management, LLC

$5,271,326

0.48%

669,800

BANK OF AMERICA CORP /DE/

$5,000,651

0.46%

635,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	440,171	$3,464,145	69.3%	Defined
BOFA SECURITIES, INC.	170,062	$1,338,387	26.8%	Defined
MERRILL LYNCH INTERNATIONAL	25,174	$198,119	4.0%	Defined

JANE STREET GROUP, LLC

$4,691,307

0.43%

596,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	596,100	$4,691,307	100.0%	Defined

DRW Securities, LLC

$4,626,859

0.42%

587,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland DRW, LLC	587,911	$4,626,859	100.0%	Other

AFFINITY WEALTH MANAGEMENT LLC

$4,602,313

0.42%

584,792

Galaxy Digital Capital Management GP LLC

$3,895,650

0.36%

495,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	495,000	$3,895,650	100.0%	Other

MARSHALL WACE, LLP

$3,804,074

0.35%

483,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	483,364	$3,804,074	100.0%	Other

683 Capital Management, LLC

$3,777,600

0.34%

480,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	480,000	$3,777,600	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$3,771,508

0.34%

479,226

Hudson Bay Capital Management LP

$3,177,874

0.29%

403,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	365,061	$2,873,030	90.4%	Defined
Held directly	38,735	$304,844	9.6%	Sole

Metavasi Capital LP

$3,148,000

0.29%

400,000

IMC-Chicago, LLC

$3,070,315

0.28%

390,129

Balyasny Asset Management L.P.

$3,040,204

0.28%

386,303

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,036,159

0.28%

385,789

Kultura Capital Management LP

$2,845,005

0.26%

361,500

XTX Topco Ltd

$2,780,227

0.25%

353,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	353,269	$2,780,227	100.0%	Defined

Northern Right Capital Management, L.P.

$2,754,500

0.25%

350,000

Bank of New York Mellon Corp

$2,692,152

0.25%

342,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	124,218	$977,595	36.3%	Defined
The Bank of New York Mellon	217,859	$1,714,550	63.7%	Defined
Held directly	1	$7	0.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$2,678,247

0.24%

340,311

GROUP ONE TRADING LLC

$2,665,923

0.24%

338,745

Concentric Capital Strategies, LP

$2,605,757

0.24%

331,100

Parallax Volatility Advisers, L.P.

$2,484,559

0.23%

315,700

PEAK6 LLC

$2,313,331

0.21%

293,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	293,943	$2,313,331	100.0%	Defined

Galaxy Digital Capital Management GP LLC

$2,297,677

0.21%

291,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	291,954	$2,297,677	100.0%	Other

Walleye Trading LLC

$2,272,069

0.21%

288,700

Cresset Asset Management, LLC

$2,145,362

0.20%

272,600

Walleye Trading LLC

$1,990,323

0.18%

252,900

LPL Financial LLC

$1,859,043

0.17%

236,219

Massar Capital Management, LP

$1,774,566

0.16%

225,485

SG Americas Securities, LLC

$1,720,366

0.16%

218,598

Caitong International Asset Management Co., Ltd

$1,706,019

0.16%

216,775

CITIGROUP INC

$1,673,452

0.15%

212,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	212,637	$1,673,452	100.0%	Defined

Capstone Capital Management Ltd

$1,671,320

0.15%

212,366

Hudson Bay Capital Management LP

$1,452,802

0.13%

184,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	184,600	$1,452,802	100.0%	Defined

Lighthouse Investment Partners, LLC

$1,424,036

0.13%

180,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	29,013	$228,332	16.0%	Defined
North Rock Capital Management (UK) LLP	141,460	$1,113,290	78.2%	Defined
HST Ventures, LLC	10,472	$82,414	5.8%	Defined

Rafferty Asset Management, LLC

$1,384,647

0.13%

175,940

RHUMBLINE ADVISERS

$1,291,057

0.12%

164,048

TUDOR INVESTMENT CORP ET AL

$1,219,850

0.11%

155,000

TUDOR INVESTMENT CORP ET AL

$1,219,850

0.11%

155,000

ALLIANCEBERNSTEIN L.P.

$1,032,307

0.09%

131,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	131,170	$1,032,307	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,028,938

0.09%

130,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	105,262	$828,411	80.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,150	$9,050	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,330	$191,477	18.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,023,100

0.09%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	130,000	$1,023,100	100.0%	Defined

Baader Bank Aktiengesellschaft

$1,023,100

0.09%

130,000

SIMPLEX TRADING, LLC

$980,121

0.09%

124,539

DEUTSCHE BANK AG\

$965,050

0.09%

122,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	122,624	$965,050	100.0%	Defined

TRUIST FINANCIAL CORP

$962,611

0.09%

122,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	122,314	$962,611	100.0%	Defined

Parallax Volatility Advisers, L.P.

$945,855

0.09%

120,185

Caption Management, LLC

$865,700

0.08%

110,000

SPX Gestao de Recursos Ltda

$860,427

0.08%

109,330

Genesis Financial Group, LLC

$748,909

0.07%

95,160

CastleKnight Management LP

$746,076

0.07%

94,800

WELLINGTON MANAGEMENT GROUP LLP

$716,170

0.07%

91,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	30,400	$239,248	33.4%	Defined
Wellington Trust Company, NA joint	60,600	$476,922	66.6%	Defined

Key facts CIK 2078856 CUSIP 44916Y106 13F (30d) 152 filings 151 filers Visit website Investor relations