Sentiment-Signal
38,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
66.4
4 neu, 1 erhöht, -12963K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Hyperliquid Strategies, Inc. is a holding and operating company, which engages in the business of crypto asset management. The firm operates as a digital asset treasury company which focuses on the Hyperliquid ecosystem. The company was founded on July 2, 2025 and is headquartered in New York, NY.
Unternehmen & Branche
| Name | Hyperliquid Strategies Inc |
|---|---|
| Ticker | PURR |
| CIK | 0002078856 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Agricultural Inputs |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 44916Y106 |
|---|---|
| ISIN | US44916Y1064 |
| Typ | Common Stock |
| Marktkapitalisierung | 762,4 Mio. USD |
| Beta | -0,70 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 500,000 | -304,463,000 | -7.43 | 616,639,000 | 589,765,000 |
| 2025-09-30 | 10-Q | -1,212,921 | -###.## | -13,699,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 1,590,000 | 0 | 1,590,000 | 5,660,400 | Neu | +100,0% | |
| UBS Group AG | 551,847 | 15,216 | 536,631 | 2,808,901 | Aufgestockt | +3526,8% | |
| Saba Capital Management, L.P. | 700,665 | 0 | 700,665 | 2,494,367 | Neu | +100,0% | |
| Militia Capital Partners, LP | 501,200 | 0 | 501,200 | 1,784,272 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 239,385 | 0 | 239,385 | 852,211 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 172,878 | 0 | 172,878 | 615,446 | Neu | +100,0% | |
| SLT Holdings LLC | 98,000 | 0 | 98,000 | 498,820 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 95,347 | 0 | 95,347 | 339,435 | Neu | +100,0% | |
| OPPENHEIMER & CO INC | 59,689 | 19,840 | 39,849 | 303,817 | Aufgestockt | +200,9% | |
| EHP Funds Inc. | 84,924 | 0 | 84,924 | 302,329 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 82,014 | 0 | 82,014 | 291,969 | Neu | +100,0% | |
| Corient Private Wealth LLC | 50,001 | 0 | 50,001 | 178,004 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 37,103 | 0 | 37,103 | 132,087 | Neu | +100,0% | |
| CARY STREET PARTNERS FINANCIAL LLC | 19,140 | 0 | 19,140 | 97,423 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 24,558 | 0 | 24,558 | 87,426 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 23,893 | 0 | 23,893 | 85,059 | Neu | +100,0% | |
| E Fund Management Co., Ltd. | 16,691 | 0 | 16,691 | 84,957 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,920 | 15,920 | 0 | 81,033 | Unverändert | 0,0% | |
| INVESTMENT HOUSE LLC | 15,000 | 10,590 | 4,410 | 76,350 | Aufgestockt | +41,6% | |
| MORGAN STANLEY | 20,842 | 0 | 20,842 | 74,198 | Neu | +100,0% | |
| Squarepoint Ops LLC | 20,445 | 0 | 20,445 | 72,784 | Neu | +100,0% | |
| VANGUARD GROUP INC | 19,277 | 0 | 19,277 | 68,626 | Neu | +100,0% | |
| Key Client Fiduciary Advisors, LLC | 10,030 | 0 | 10,030 | 51,053 | Neu | +100,0% | |
| IFP Advisors, Inc | 10,000 | 0 | 10,000 | 50,900 | Neu | +100,0% | |
| XTX Topco Ltd | 13,414 | 0 | 13,414 | 47,754 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,268 | 0 | 11,268 | 40,114 | Neu | +100,0% | |
| BlackRock, Inc. | 4,387 | 0 | 4,387 | 15,618 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 1,000 | 0 | 1,000 | 5,090 | Neu | +100,0% | |
| HOLLENCREST CAPITAL MANAGEMENT | 260 | 0 | 260 | 1,323 | Neu | +100,0% | |
| HRT FINANCIAL LP | 240,469 | 0 | 240,469 | 856 | Neu | +100,0% | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | 100 | 509 | Neu | +100,0% | |
| Golden State Wealth Management, LLC | 41 | 41 | 0 | 209 | Unverändert | 0,0% | |
| OSAIC HOLDINGS, INC. | 35 | 0 | 35 | 124 | Neu | +100,0% | |
| SG Americas Securities, LLC | 22,996 | 0 | 22,996 | 117 | Neu | +100,0% | |
| Arax Advisory Partners | 1 | 0 | 1 | 4 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-13 | 15.358 | 6,01 | 92.302 |
| 2026-04-09 | 5.821 | 5,37 | 31.259 |
| 2026-04-08 | 9.966 | 4,89 | 48.734 |
| 2026-04-02 | 2.299 | 5,13 | 11.794 |
| 2026-04-01 | 2.354 | 5,09 | 11.982 |
| 2026-03-31 | 362 | 4,92 | 1.781 |
| 2026-03-30 | 37.318 | 4,95 | 184.724 |
| 2026-03-26 | 1.187 | 5,27 | 6.255 |
| 2026-03-25 | 23.779 | 5,29 | 125.791 |
| 2026-03-24 | 246.804 | 5,29 | 1.305.593 |
| 2026-03-23 | 246.831 | 5,20 | 1.283.521 |
| 2026-03-20 | 81 | 5,85 | 474 |
| 2026-03-18 | 2.328 | 6,05 | 14.084 |
| 2026-03-17 | 88.211 | 5,93 | 523.091 |
| 2026-03-16 | 49 | 5,32 | 261 |
| 2026-03-12 | 14.153 | 5,84 | 82.654 |
| 2026-03-11 | 199 | 5,33 | 1.061 |
| 2026-03-10 | 13.278 | 5,35 | 71.037 |
| 2026-03-03 | 7.562 | 4,86 | 36.751 |
| 2026-02-27 | 134 | 4,25 | 570 |
| 2026-02-24 | 53 | 3,78 | 200 |
| 2026-02-23 | 462 | 4,29 | 1.982 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 551,847 | 2,808,901 | 69.18 |
| SLT Holdings LLC | 98,000 | 498,820 | 12.28 |
| OPPENHEIMER & CO INC | 59,689 | 303,817 | 7.48 |
| CARY STREET PARTNERS FINANCIAL LLC | 19,140 | 97,423 | 2.40 |
| E Fund Management Co., Ltd. | 16,691 | 84,957 | 2.09 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,920 | 81,033 | 2.00 |
| INVESTMENT HOUSE LLC | 15,000 | 76,350 | 1.88 |
| Key Client Fiduciary Advisors, LLC | 10,030 | 51,053 | 1.26 |
| IFP Advisors, Inc | 10,000 | 50,900 | 1.25 |
| CoreCap Advisors, LLC | 1,000 | 5,090 | 0.13 |
| HOLLENCREST CAPITAL MANAGEMENT | 260 | 1,323 | 0.03 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 509 | 0.01 |
| Golden State Wealth Management, LLC | 41 | 209 | 0.01 |
| SG Americas Securities, LLC | 22,996 | 117 | 0.00 |