{"ticker":"PURR","name":"Hyperliquid Strategies Inc","page_url":null,"cite_as":"TickerInside, Hyperliquid Strategies Inc (PURR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/purr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/purr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/purr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG01Y593H53","share_class_figi":"BBG01Y593J31","cik":"0002078856","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":2.8,"pe":3.1,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":9.62,"last_close_date":"2026-10-21","day_change_pct":5.14,"high_52w":14.09,"low_52w":3.1,"currency":"USD","calendar":{"2026":170.2},"held_by":16,"heaviest":["DECO",3.1253],"held_by_sec_nport":7,"holders":[["DECO",3.1253,"2026-10-27"],["HECO",3.0546,"2026-10-27"],["PFI",2.0996,"2026-10-24"],["SATO",1.6365,"2026-10-24"],["XBI",0.5845,"2026-10-27"],["IWC",0.4628,"2026-10-27"],["DWAS",0.3557,"2026-10-24"],["FINX",0.35,"2026-10-28"],["IWN",0.1259,"2026-10-27"],["IWMW",0.0641,"2026-10-27"],["IWM",0.0633,"2026-10-27"],["RSSL",0.06,"2026-10-28"],["ISCB",0.04,"2026-10-01"],["SMMD",0.0259,"2026-10-27"],["ITOT",0.0028,"2026-10-27"],["IWV",0.0025,"2026-10-27"]],"holders_sec_nport":[["BLOK",0.4538,"2026-06-30"],["GINN",0.1011,"2026-08-31"],["PWS",0.0758,"2026-07-31"],["RFLR",0.0318,"2026-07-31"],["KBFR",0.0317,"2026-07-31"],["VXF",0.0125,"2026-06-30"],["MSSM",0.0111,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"9 of today's US stock ETFs held PURR in their SEC reports for the second quarter of 2026, against 1 for the fourth quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q4","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0001},{"quarter":"2026Q1","etfs":4,"largest_weight_etf":"NODE","largest_weight_pct":0.2313},{"quarter":"2026Q2","etfs":9,"largest_weight_etf":"XBI","largest_weight_pct":0.464}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["DECO",3.1253,"2026-10-27","issuer",12,30,null],["HECO",3.0546,"2026-10-27","issuer",11,58,null],["PFI",2.0996,"2026-10-24","issuer",22,44,null],["SATO",1.6365,"2026-10-24","issuer",22,59,null],["XBI",0.5845,"2026-10-27","issuer",63,159,60.8],["IWC",0.4628,"2026-10-27","issuer",9,1354,6.5],["BLOK",0.4538,"2026-06-30","sec_nport",50,53,5.28],["DWAS",0.3557,"2026-10-24","issuer",170,200,null],["FINX",0.35,"2026-10-28","issuer",47,79,null],["IWN",0.1259,"2026-10-27","issuer",255,1267,17.4],["GINN",0.1011,"2026-08-31","sec_nport",300,473,0.2],["PWS",0.0758,"2026-07-31","sec_nport",219,335,0.0182],["IWMW",0.0641,"2026-10-27","issuer",557,1969,null],["IWM",0.0633,"2026-10-27","issuer",557,1969,49.4],["RSSL",0.06,"2026-10-28","issuer",545,1781,0.84],["ISCB",0.04,"2026-10-01","issuer",760,1523,null],["RFLR",0.0318,"2026-07-31","sec_nport",816,830,0.0292],["KBFR",0.0317,"2026-07-31","sec_nport",815,829,0.00343],["SMMD",0.0259,"2026-10-27","issuer",1037,2482,1.0],["VXF",0.0125,"2026-06-30","sec_nport",1330,3289,null],["MSSM",0.0111,"2026-08-31","sec_nport",1090,1717,0.0791],["ITOT",0.0028,"2026-10-27","issuer",1492,2430,2.7],["IWV",0.0025,"2026-10-27","issuer",1526,2586,0.51]],"rank_summary":{"funds":23,"top_holding_in":0,"top10_in":1,"funds_without_value":9,"short_positions":0,"by_layer":{"issuer":{"funds":16,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":7,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"XBI","value_usd_m":60.8,"weight":0.5845,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":10.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWM","value_usd_m":49.4,"weight":0.0633,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":17.4,"weight":0.1259,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWC","value_usd_m":6.5,"weight":0.4628,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"BLOK","value_usd_m":5.28,"weight":0.4538,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.1646,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"ITOT","value_usd_m":2.7,"weight":0.0028,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMMD","value_usd_m":1.0,"weight":0.0259,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"RSSL","value_usd_m":0.84,"weight":0.06,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWV","value_usd_m":0.51,"weight":0.0025,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":20.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"GINN","value_usd_m":0.2,"weight":0.1011,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.198,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XBI","kind":"sector","category":"Health Care","held":true,"weight":0.5845,"rank_in_fund":63,"positions":159,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"BLOK","kind":"sector","category":"Thematic","held":true,"weight":0.4538,"rank_in_fund":50,"positions":53,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FINX","kind":"sector","category":"Financials","held":true,"weight":0.35,"rank_in_fund":47,"positions":79,"holdings_as_of":"2026-10-28","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":8,"value_usd_m":77.5,"funds_without_value":2,"heaviest":["IWC",0.4628],"largest":["IWM",49.4]},{"issuer":"SPDR","funds":3,"value_usd_m":60.8,"funds_without_value":2,"heaviest":["DECO",3.1253],"largest":["XBI",60.8]},{"issuer":"Amplify","funds":1,"value_usd_m":5.28,"funds_without_value":0,"heaviest":["BLOK",0.4538],"largest":["BLOK",5.28]},{"issuer":"Global X","funds":2,"value_usd_m":0.84,"funds_without_value":1,"heaviest":["FINX",0.35],"largest":["RSSL",0.84]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.2,"funds_without_value":0,"heaviest":["GINN",0.1011],"largest":["GINN",0.2]},{"issuer":"Morgan Stanley","funds":1,"value_usd_m":0.0791,"funds_without_value":0,"heaviest":["MSSM",0.0111],"largest":["MSSM",0.0791]}],"fee_per_1000":[{"fund":"DECO","fee_usd_per_1000":207.98,"expense_ratio":0.65,"weight":3.1253,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"PFI","fee_usd_per_1000":285.77,"expense_ratio":0.6,"weight":2.0996,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"HECO","fee_usd_per_1000":294.64,"expense_ratio":0.9,"weight":3.0546,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SATO","fee_usd_per_1000":403.3,"expense_ratio":0.66,"weight":1.6365,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"XBI","fee_usd_per_1000":598.8,"expense_ratio":0.35,"weight":0.5845,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"Hyperliquid Strategies Inc (PURR) is held by 23 covered US ETFs (16 issuer files dated 2026-10-01 to 2026-10-28 and 7 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in DECO (3.13%, 2026-10-27), and is held in the largest amount by XBI (about $60.8 million, 2026-10-27).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}