PURR

Hyperliquid Strategies Inc Common Stock NASDAQ Listed Dec 2, 2025

Basic Materials ·Agricultural Inputs ·US · harvardave.net

$7.72

-2.28% vs $7.90

Mkt Cap $1.1B

52w Low $3.01 54.7% of range 52w High $11.62

50d MA $7.64 200d MA $5.55

P/E (TTM) —

EV/EBITDA —

P/B 1.6x

Debt/Equity —

ROE —

P/FCF —

RSI (14) 34.90

ATR (14) $0.73

Beta -0.70

50d MA $7.64

200d MA $5.55

Avg Volume 18.8M

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.

SIC Code

6199

CIK (SEC)

2078856

Phone

1 800 555 0199

477 Madison Avenue · New York, NY 10022 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
May 7, 2026	AMC	-2.67	-0.13	+95.1%	6.55	+1.5%	+2.4%	-2.7%	-4.3%	-2.9%	+17.6%	—
Feb 11, 2026	AMC	-2.19	-7.43	-239.3%	4.54	+2.9%	-6.2%	+1.4%	-2.3%	-3.3%	-1.5%	—
Jan 6, 2026	AMC	—	-0.01	—	3.72	+0.5%	+1.1%	-4.8%	-0.8%	-2.8%	+8.7%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 24	Maxim Group	Initiates	Buy	$10	$5.97	$6.14	+2.8%	+0.5%	+4.2%	-5.4%	-1.4%	+3.3%
Feb 12	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$4.54	$4.67	+2.9%	-6.2%	+1.4%	-2.3%	-3.3%	-1.5%
Feb 12	Chardan Capital	Maintains	Buy → Buy	—	$4.54	$4.67	+2.9%	-6.2%	+1.4%	-2.3%	-3.3%	-1.5%

Institutional (13F) — Top 20 All ↗

#	Manager	Shares	Value	Chg	Period
1	D1 Capital Partners L.p.	8,000,000	$41M	—	Mar 2026
2	Olp Capital Management Ltd	2,054,855	$10M	New	Mar 2026
3	Peak6 Llc	1,399,134	$7M	New	Mar 2026
4	Vanguard Capital Management Llc	1,385,886	$7M	New	Mar 2026
5	Citadel Advisors Llc	1,144,398	$6M	Added	Mar 2026
6	Galaxy Digital Inc.	899,951	$5M	New	Mar 2026
7	Millennium Management	899,303	$5M	Added	Mar 2026
8	Gm Advisory Group, Llc	827,644	$4M	—	Mar 2026
9	Maplelane Capital, Llc	575,000	$3M	New	Mar 2026
10	Ubs Group Ag	551,847	$3M	Added	Mar 2026
11	Marshall Wace, Llp	539,645	$3M	New	Mar 2026
12	Militia Capital Partners, Lp	501,200	$2M	New	Dec 2025
13	Kultura Capital Management Lp	305,300	$2M	New	Mar 2026
14	Northern Trust Corp	266,283	$1M	New	Mar 2026
15	Bank Of America Corp /de/	238,080	$1M	New	Mar 2026
16	Susquehanna International Group, Llp	174,854	$890K	New	Mar 2026
17	Winton Group Ltd	130,777	$666K	New	Mar 2026
18	Bit Capital Gmbh	80,000	$407K	New	Mar 2026
19	Jane Street Group, Llc	95,347	$339K	New	Dec 2025
20	Polen Capital Management Llc	62,008	$316K	New	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 9 All ↗

#	Fund	Shares	Value	Period
1	State Street(R) SPDR(R) S&P(R) Biotech ETF	2,451,336	$12M	Mar 2026
2	iShares Core S&P Total U.S. Stock Market ETF	172,258	$877K	Mar 2026
3	Saba Capital Income & Opportunities Fund	107,274	$487K	Jan 2026
4	Saba Capital Income & Opportunities Fund II	64,673	$294K	Jan 2026
5	Fidelity Nasdaq Composite Index Fund	71,125	$290K	Feb 2026
6	Fidelity Extended Market Index Fund	7,667	$31K	Feb 2026
7	Fidelity Total Market Index Fund	2,169	$9K	Feb 2026
8	Fidelity Series Total Market Index Fund	1,729	$7K	Feb 2026
9	State Street Balanced Index Fund	662	$3K	Mar 2026

Data updated apr 26, 2026 9:16pm · Source: financialmodelingprep.com