PURR
Hyperliquid Strategies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±13.9%
spot 11.01exp Nov 6ATM strike 11ATM straddle 1.80IV 147%
Hyperliquid Strategies Inc
11.02
−1.27 · −10.33%
post 11.04 +0.18%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Citadel AdvisorsCitadel | $85.3M | 7.78% | +816.49% | |
| 2 | BlackRockBlackRockindex-like | $79.8M | 7.29% | +388.33% | |
| 3 | State StreetState Streetindex-like | $70.8M | 6.46% | +185.91% | |
| 4 | Morgan StanleyMorgan Stanley | $70.0M | 6.39% | +6984.96% | |
| 5 | D1 Capital PartnersD1 Capital Partners | $49.9M | 4.56% | −20.72% | |
| 6 | Paradigm OperationsParadigm Operations | $44.9M | 4.10% | 0.00% | |
| 7 | BIT CapitalBIT Capital | $44.9M | 4.10% | +7029.43% | |
| 8 | InvescoInvesco | $44.7M | 4.08% | new | |
| 9 | Susquehanna International GroupSusquehanna International | $32.2M | 2.94% | +2009.92% | |
| 10 | Nearwater Capital MarketsNearwater Capital Markets | $31.5M | 2.87% | new | |
| 11 | Jane Street GroupJane Street | $28.7M | 2.62% | +860.89% | |
| 12 | Geode Capital ManagementGeodeindex-like | $25.7M | 2.35% | +122.25% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $24.4M | 2.23% | +373.63% | |
| 14 | Duquesne Family OfficeDuquesne Family Office | $23.1M | 2.11% | new | |
| 15 | Caption ManagementCaption | $22.4M | 2.04% | new | |
| 16 | Slate Path CapitalSlate Path Capital | $21.4M | 1.95% | new | |
| 17 | Pantera Capital PartnersPantera Capital Partners | $19.0M | 1.73% | −10.98% | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $18.7M | 1.71% | new | |
| 19 | Hel Ved Capital ManagementHel Ved | $18.0M | 1.64% | new | |
| 20 | Wealth High Governance Asset Management Ltda.Wealth High Governance Asset Management Ltda. | $17.1M | 1.56% | new | |
| 21 | Arrington Capital ManagementArrington | $17.0M | 1.55% | +77.30% | |
| 22 | Voloridge Investment ManagementVoloridge | $13.8M | 1.26% | new | |
| 23 | Millennium ManagementMillennium | $13.4M | 1.22% | +89.62% | |
| 24 | Vanguard Capital ManagementVanguardindex-like | $12.2M | 1.11% | +11.50% | |
| 25 | Norges BankNorges Bankindex-like | $11.1M | 1.02% | — |
182 managers report $1.1B of Hyperliquid Strategies on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; Citadel is largest at 7.78%.