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Disclosery

PURR HYPERLIQUID STRATEGIES INC

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COMMON STOCK (common), issuer CIK 2078856

173 managers (177 13F filers) reported a position in PURR shares at 2026-06-30, 120,208,175 shares in all. 115 filers opened a position and 26 filers sold out during the quarter.

Managers
173
13F filers
177
New
115
Added
41
Reduced
11
Sold out
26
Shares held by filers
120,208,175

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.10,145,166$79.8M<0.01%+8,067,65213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP8,997,601$70.8M<0.01%+5,850,57213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,893,678$70M<0.01%+8,768,14913F-HRTimelineGroup
D1 Capital Partners L.P.6,342,600$49.9M0.14%-1,657,40013F-HRTimeline
Paradigm Operations LP5,709,852$44.9M4.36%013F-HRTimeline
BIT Capital GmbH5,703,542$44.9M1.54%+5,623,54213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.5,675,335$44.7M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,730,869$37.2M0.02%+3,586,47113F-HRTimelineGroup
Nearwater Capital Markets, Ltd4,000,000$31.5M0.54%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,269,643$25.7M<0.01%+1,798,51413F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding3,218,819$25.3M+1,118,914Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,100,494$24.4M<0.01%+2,445,86413F-HRTimelineGroup
Duquesne Family Office LLC2,941,500$23.1M0.53%new13F-HRTimeline
Slate Path Capital LP2,719,000$21.4M0.3%new13F-HRTimeline
Pantera Capital Partners LP2,415,118$19M18.67%-297,81013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,376,200$18.7M0.03%new13F-HRTimeline
Hel Ved Capital Management Ltd2,285,080$18M2.53%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,270,681$17.9M0.01%+1,903,92313F-HRTimelineGroup
Wealth High Governance Asset Management…2,171,952$17.1M1.82%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,754,788$13.8M0.06%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,705,218$13.4M0.01%+805,91513F-HRTimelineGroup
Arrington Capital Management, LLC1,493,201$11.8M13.06%+273,20013F-HRTimeline
NORGES BANK1,416,600$11.1M<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,320,743$10.4M<0.01%new13F-HRTimeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,314,000$10.3M0.43%new13F-HRTimeline
ExodusPoint Capital Management, LP1,233,114$9.7M0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,207,505$9.5M<0.01%+655,65813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,204,303$9.48M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,130,863$8.9M0.01%+956,00913F-HRTimelineGroup
Nuveen, LLCin group TIAA1,069,572$8.42M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,015,331$7.99M<0.01%+749,04813F-HRTimelineGroup
BW Gestao de Investimentos Ltda.828,048$6.52M0.16%new13F-HRTimeline
Wealth High Governance Capital Ltda828,048$6.52M1.95%new13F-HRTimeline
Wealthspire Advisors, LLC826,644$6.51M0.04%new13F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC727,387$5.72M1.03%+74,48513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC671,514$5.28M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/635,407$5M<0.01%+397,32713F-HRTimelineGroup
DRW Securities, LLC587,911$4.63M0.28%new13F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC584,792$4.6M0.59%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP483,364$3.8M<0.01%-56,28113F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC480,000$3.78M0.35%-370,00013F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC479,226$3.77M0.04%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…403,796$3.18M0.01%+272,57113F-HRTimelineGroup
Metavasi Capital LP400,000$3.15M1.22%new13F-HRTimeline
IMC-Chicago, LLC390,129$3.07M0.03%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management386,303$3.04M0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co385,789$3.04M<0.01%+305,38513F-HRTimelineGroup
Kultura Capital Management LP361,500$2.85M1.31%+56,20013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd353,269$2.78M0.04%+18,27013F-HRTimelineGroup
Northern Right Capital Management, L.P.350,000$2.75M0.82%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp342,078$2.69M<0.01%+314,13913F-HRTimelineGroup
POLEN CAPITAL MANAGEMENT LLC340,311$2.68M0.02%+278,30313F-HRTimeline
GROUP ONE TRADING LLC338,745$2.67M0.08%+297,84513F-HRTimeline
PEAK6 LLCin group PEAK6 LLC293,943$2.31M0.06%-1,105,19113F-HRTimelineGroup
Galaxy Group Investments LLCgroup of 2 filers holding291,954$2.3M-607,997Timeline
Cresset Asset Management, LLC272,600$2.15M0.01%new13F-HRTimeline
LPL Financial LLC236,219$1.86M<0.01%+59,52113F-HRTimeline
Massar Capital Management, LP225,485$1.77M0.61%new13F-HRTimeline
SG Americas Securities, LLC218,598$1.72M<0.01%+195,60213F-HRTimeline
Caitong International Asset Management …216,775$1.71M0.23%+130,04913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC212,637$1.67M<0.01%+201,83313F-HRTimelineGroup
Capstone Capital Management Ltd212,366$1.67M0.75%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…180,945$1.42M0.04%new13F-HRTimelineGroup
Rafferty Asset Management, LLC175,940$1.38M<0.01%+43,15813F-HRTimeline
RHUMBLINE ADVISERS164,048$1.29M<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.131,170$1.03M<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130,742$1.03M<0.01%new13F-HRTimelineGroup
Baader Bank Aktiengesellschaft130,000$1.02M0.08%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …130,000$1.02M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP122,314$985K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC124,539$980K0.03%+103,41213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\122,624$965K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.120,185$946K0.04%new13F-HRTimeline
Caption Management, LLC110,000$866K0.03%new13F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda109,330$860K0.1%new13F-HR/ATimelineGroup
Genesis Financial Group, LLC95,160$749K0.49%new13F-HRTimeline
CastleKnight Management LP94,800$746K0.03%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…91,000$716K<0.01%new13F-HRTimelineGroup
PROFUND ADVISORS LLC88,195$694K0.02%+30,31813F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…78,070$627K<0.01%+68,83313F-HRTimelineGroup
TrinityBridge Ltd77,000$607K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…74,370$585K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC71,748$565K0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP67,728$533K0.01%new13F-HRTimeline
Leonteq Securities AG64,498$508K0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC61,605$485K<0.01%+59,93513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,107$441K<0.01%new13F-HRTimelineGroup
FourWorld Capital Management LLC55,000$433K0.5%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,204$387K<0.01%-10,48513F-HRTimelineGroup
MATHER GROUP, LLC.44,146$347K<0.01%new13F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC43,800$345K0.39%new13F-HRTimelineGroup
Accurate Wealth Management, LLC44,575$337K0.03%+24,55713F-HRTimeline
Cetera Investment Advisers42,715$336K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…37,070$292K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,569$288K<0.01%new13F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC34,403$271K0.03%new13F-HRTimeline
Almanack Investment Partners, LLC.32,990$260K0.03%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …32,765$258K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO32,650$257K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND32,200$253K<0.01%new13F-HRTimeline
EFG International AGin group EFG International AG30,400$239K<0.01%new13F-HRTimelineGroup
Ikarian Capital, LLC30,001$236K0.04%013F-HRTimeline
RFG Advisory, LLC30,000$236K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC29,755$234K0.01%-108,25913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC28,554$225K<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…27,425$216K<0.01%+8,28513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,736$210K<0.01%+26,70113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL26,251$207K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,801$203K<0.01%-22,48013F-HRTimelineGroup
E Fund Management Co., Ltd.24,808$195K<0.01%+8,11713F-HRTimeline
STRS OHIO24,600$194K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC24,347$192K<0.01%new13F-HRTimelineGroup
Amundiin group Amundi24,079$190K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors23,000$181K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc22,511$177K<0.01%new13F-HRTimelineGroup
MAINSAIL ASSET MANAGEMENT, LLC26,075$174K0.07%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC20,760$163K<0.01%new13F-HRTimelineGroup
ProShare Advisors LLC16,460$130K<0.01%new13F-HRTimeline
Altium Investment Strategies LLC17,000$128K0.18%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,920$125K<0.01%013F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd15,600$123K<0.01%-115,17713F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding15,126$119KnewTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,870$117K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,060$111K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC13,965$110K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,902$109K<0.01%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC13,179$104K0.29%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.13,078$103K0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,226$96.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,119$95K<0.01%+8,53213F-HRTimelineGroup
XPONANCE LLC11,977$94.3K<0.01%new13F-HRTimeline
Powell Investment Advisors, LLC11,883$93.5K0.03%new13F-HRTimeline
Lotus Technology Management, LP11,768$92.6K0.11%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC11,502$90.5K<0.01%+23413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,407$89.8K<0.01%new13F-HRTimelineGroup
Keystone Financial Group11,000$86.6K0.01%013F-HRTimeline
Verdad Advisers, LP10,235$80.5K0.08%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,039$79K<0.01%new13F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC10,000$78.7K0.02%new13F-HRTimeline
Shepherd Financial Partners LLC10,000$78.7K0.01%013F-HRTimeline
VANCE WEALTH, LLC10,000$78.7K0.02%new13F-HRTimeline
Intesa Sanpaolo S.p.A.in group Intesa Sanpaolo S.p.A.10,000$77.5K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,287$57.3K<0.01%-5,84813F-HRTimelineGroup
State of Wyoming5,810$45.7K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,350$42.1K<0.01%+5,12113F-HRTimelineGroup
Parallel Advisors, LLC4,665$36.7K<0.01%new13F-HRTimeline
TOBAM3,466$27K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC3,300$26K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,181$25K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,000$23.6K<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC3,000$23.6K<0.01%13F-HRTimeline
Pacer Advisors, Inc.2,938$23K<0.01%new13F-HRTimeline
Arax Advisory Partners2,832$22.3K<0.01%new13F-HRTimeline
Sterling Capital Management LLC2,533$19.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,488$19.6K<0.01%new13F-HRTimeline
VIMA LLC1,772$13.9K0.01%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,731$13.6K<0.01%new13F-HR/ATimeline
MCF Advisors LLC1,500$11.8K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.1,314$10.3K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC1,200$9.44K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,000$7.87K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC1,000$7.87K<0.01%new13F-HRTimeline
ABOUND FINANCIAL, LLC859$6.76K<0.01%+50213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$3.94K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC500$3.94K<0.01%new13F-HRTimeline
Quarry LP310$2.44K<0.01%new13F-HRTimeline
Allworth Financial LP300$2.36K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT260$2.05K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$787<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC80$630<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC41$323<0.01%013F-HRTimeline
GAMMA Investing LLC27$212<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1$8<0.01%new13F-HRTimeline