Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Hyperliquid Strategies Inc Common Stock (PURR)
USD7.57
+0.22 (+2.93%)
US NASDAQ Financial Services Financial - Capital Markets
Address
477 Madison Avenue 10022
New York, NY, US
New York, NY, US
CEO
David Ira Schamis
Website
harvardave.net
IPO
2025-12-02
CIK 2078856 ISIN US44916Y1064
Description
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
News Sentiment (7d)
Based on only 2 articles — low confidence
- Defiance Launches PUR: The First 2X Long PURR ETF GlobeNewsWire
- Defiance Launches PUR: The First 2X Long PURR ETF Globe News Wire
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD7.57
+0.22 (+2.93%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
13M
Beta
2.01
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial statements will be available after the next weekly refresh.
Valuation data will be available after the next weekly refresh.
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | D1 CAPITAL PARTNERS L.P. | 8.00M +8.0M (+100.0%) | 28.48M +28.5M (+100.0%) | 6.45% +6.447 pp | 0.27% +0.266 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 2 | PARADIGM OPERATIONS LP | 5.71M +5.7M (+100.0%) | 20.33M +20.3M (+100.0%) | 4.60% +4.601 pp | 1.50% +1.497 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 3 | PANTERA CAPITAL PARTNERS LP | 4.09M +4.1M (+100.0%) | 14.54M +14.5M (+100.0%) | 3.29% +3.292 pp | 6.34% +6.345 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 4 | 683 CAPITAL MANAGEMENT, LLC | 1.59M +1.6M (+100.0%) | 5.66M +5.7M (+100.0%) | 1.28% +1.281 pp | 0.25% +0.246 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 5 | — | 1.28M +1.3M (+100.0%) | 4.56M +4.6M (+100.0%) | 1.03% +1.032 pp | 4.27% +4.272 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 6 | GM ADVISORY GROUP, INC. | 827.6K +827.6K (+100.0%) | 2.95M +2.9M (+100.0%) | 0.67% +0.667 pp | 0.12% +0.115 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 7 | SABA CAPITAL MANAGEMENT, L.P. | 700.7K +700.7K (+100.0%) | 2.49M +2.5M (+100.0%) | 0.56% +0.565 pp | 0.07% +0.074 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 8 | MILITIA CAPITAL PARTNERS, LP | 501.2K +501.2K (+100.0%) | 1.78M +1.8M (+100.0%) | 0.40% +0.404 pp | 0.66% +0.659 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 9 | RIBBIT MANAGEMENT COMPANY, LLC | 376.8K +376.8K (+100.0%) | 1.34M +1.3M (+100.0%) | 0.30% +0.304 pp | 0.07% +0.067 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 10 | HRT FINANCIAL LP | 240.5K +240.5K (+100.0%) | 856.0K +856.0K (+100.0%) | 0.19% +0.194 pp | 0.00% +0.003 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 11 | CITADEL ADVISORS LLC | 239.4K +239.4K (+100.0%) | 852.2K +852.2K (+100.0%) | 0.19% +0.193 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 12 | ARISTEIA CAPITAL LLC | 172.9K +172.9K (+100.0%) | 615.4K +615.4K (+100.0%) | 0.14% +0.139 pp | 0.01% +0.013 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 13 | JANE STREET GROUP, LLC | 95.3K +95.3K (+100.0%) | 339.4K +339.4K (+100.0%) | 0.08% +0.077 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 14 | EHP FUNDS INC. | 84.9K +84.9K (+100.0%) | 302.3K +302.3K (+100.0%) | 0.07% +0.068 pp | 0.69% +0.693 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 82.0K +82.0K (+100.0%) | 292.0K +292.0K (+100.0%) | 0.07% +0.066 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 16 | CI PRIVATE WEALTH, LLC | 50.0K +50.0K (+100.0%) | 178.0K +178.0K (+100.0%) | 0.04% +0.040 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 17 | OMERS ADMINISTRATION CORP | 43.7K +43.7K (+100.0%) | 155.6K +155.6K (+100.0%) | 0.04% +0.035 pp | 0.00% +0.001 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 18 | TWO SIGMA INVESTMENTS, LP | 37.1K +37.1K (+100.0%) | 132.1K +132.1K (+100.0%) | 0.03% +0.030 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 19 | IKARIAN CAPITAL, LLC | 30.0K +30.0K (+100.0%) | 106.8K +106.8K (+100.0%) | 0.02% +0.024 pp | 0.01% +0.008 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 20 | MILLENNIUM MANAGEMENT LLC | 24.6K +24.6K (+100.0%) | 87.4K +87.4K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 21 | BANK OF AMERICA CORP /DE/ | 23.9K +23.9K (+100.0%) | 85.1K +85.1K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 22 | MORGAN STANLEY | 20.8K +20.8K (+100.0%) | 74.2K +74.2K (+100.0%) | 0.02% +0.017 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 23 | SQUAREPOINT OPS LLC | 20.4K +20.4K (+100.0%) | 72.8K +72.8K (+100.0%) | 0.02% +0.017 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 24 | OPPENHEIMER & CO INC | 19.8K +19.8K (+100.0%) | 70.6K +70.6K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.001 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 25 | VANGUARD GROUP INC | 19.3K +19.3K (+100.0%) | 68.6K +68.6K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.9K +15.9K (+100.0%) | 56.7K +56.7K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 27 | UBS GROUP AG | 15.2K +15.2K (+100.0%) | 54.2K +54.2K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 28 | XTX TOPCO LTD | 13.4K +13.4K (+100.0%) | 47.8K +47.8K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.001 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 11.3K +11.3K (+100.0%) | 40.1K +40.1K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.001 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 30 | INVESTMENT HOUSE LLC | 10.6K +10.6K (+100.0%) | 37.7K +37.7K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.002 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 31 | BLACKROCK, INC. | 4.4K +4.4K (+100.0%) | 15.6K +15.6K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 32 | LARSON FINANCIAL GROUP LLC | 861.00 +861.0 (+100.0%) | 3.1K +3.1K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 33 | ABOUND FINANCIAL, LLC | 357.00 +357.0 (+100.0%) | 1.3K +1.3K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.56 +0.0% | 1 qtrs NEW |
| 34 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 41.00 +41.0 (+100.0%) | 146.00 +146.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.54 +0.6% | 1 qtrs NEW |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 35.00 +35.0 (+100.0%) | 124.00 +124.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.54 +0.6% | 1 qtrs NEW |
| 36 | SRS CAPITAL ADVISORS, INC. | 1.00 +1.0 (+100.0%) | 4.00 +4.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.00 +18.7% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 48 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco CoinShares Global Blockchain UCITS ETF BCHN.L | 2.79% | 28.28M | 0.65% |
| 2 | State Street Galaxy Digital Asset Ecosystem ETF DECO | 1.85% | 395.3K | 0.65% |
| 3 | State Street Galaxy Hedged Digital Asset Ecosystem ETF HECO | 1.84% | 1.54M | 0.90% |
| 4 | Global X - S&P Biotech ETF CURE.AX | 0.44% | 159.5K | 0.45% |
| 5 | State Street SPDR S&P Biotech ETF XBI | 0.44% | 47.92M | 0.35% |
| 6 | Amplify Blockchain Technology ETF BLOK | 0.44% | 5.03M | 0.70% |
| 7 | iShares Micro-Cap ETF IWC | 0.21% | 3.18M | 0.60% |
| 8 | Pacer WealthShield ETF PWS | 0.09% | 22.2K | 0.60% |
| 9 | iShares Russell 2000 Value ETF IWN | 0.06% | 8.82M | 0.24% |
| 10 | Goldman Sachs Innovate Equity ETF GINN | 0.06% | 117.6K | 0.50% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Management data is not available for this company yet.
ESG Score History
No data available for this company.
Company data will be available after the next weekly refresh.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PURR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
