Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
PURR on Nasdaq
Shares outstanding
126,984,127
Price per share
$4.37
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
32,662,583
Total reported value
$116,278,726
% of total 13F portfolios
0%
Share change
+23,068,471
Value change
+$82,123,686
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rorschach Advisors LLC 10% 13,236,800 Rorschach Advisors LLC 02 Dec 2025
D1 Capital Partners L.P. 6.3% $30,000,000 8,000,000 D1 Capital Partners L.P. 31 Dec 2025
Rorschach Capital LLC 0.05% $221,424 64,744 Rorschach Capital LLC 02 Dec 2025

As of 31 Dec 2025, 38 institutional investors reported holding 32,662,583 shares of Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR). This represents 26% of the company’s total 126,984,127 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
D1 Capital Partners L.P. 6.3% 8,000,000 0.27% $28,480,000
Paradigm Operations LP 4.5% 5,709,852 1.5% $20,327,073
Galaxy Group Investments LLC 3.4% 4,260,476 0% 1.9% $15,167,295
Pantera Capital Partners LP 3.2% 4,085,540 6.3% $14,544,522
Feynman Point Asset Management LLC 3.2% 4,053,635 0% 29% $14,430,941
683 Capital Management, LLC 1.3% 1,590,000 0.47% $5,660,400
Arrington Capital Management, LLC 1% 1,280,001 0% 5% $4,556,804
GM Advisory Group, LLC 0.65% 827,644 0.12% $2,946,413
Saba Capital Management, L.P. 0.55% 700,665 0.08% $2,494,367
Militia Capital Partners, LP 0.39% 501,200 0.69% $1,784,272
Ribbit Management Company, LLC 0.3% 376,803 0.07% $1,341,419
HRT FINANCIAL LP 0.19% 240,469 0% $856,000
CITADEL ADVISORS LLC 0.19% 239,385 0% $852,211
ARISTEIA CAPITAL, L.L.C. 0.14% 172,878 0.02% $615,446
JANE STREET GROUP, LLC 0.08% 95,347 0% $339,435
EHP Funds Inc. 0.07% 84,924 0.69% $302,329
GEODE CAPITAL MANAGEMENT, LLC 0.06% 82,014 0% $291,969
Corient Private Wealth LLC 0.04% 50,001 0% $178,004
OMERS ADMINISTRATION Corp 0.03% 43,700 0% $155,572
TWO SIGMA INVESTMENTS, LP 0.03% 37,103 0% $132,087
Ikarian Capital, LLC 0.02% 30,001 0.01% $106,804
MILLENNIUM MANAGEMENT LLC 0.02% 24,558 0% $87,426
BANK OF AMERICA CORP /DE/ 0.02% 23,893 0% $85,059
MORGAN STANLEY 0.02% 20,842 0% $74,198
Squarepoint Ops LLC 0.02% 20,445 0% $72,784

Institutional Holders of Hyperliquid Strategies Inc - Common Stock, par value $0.01 per share (PURR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 32,662,583 $116,278,726 +$82,123,686 $3.56 38