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PURR — HYPERLIQUID STRATEGIES INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $440.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 10.83M | $85.27M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 10.15M | $79.84M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 8.89M | $69.99M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 5.68M | $44.66M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 3.27M | $25.74M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.10M | $24.40M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.38M | $18.70M | 0.03% | New |
| Millennium Management history | Q2 2026 | 1.71M | $13.42M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.42M | $11.15M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 1.39M | $10.91M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.21M | $9.50M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.20M | $9.48M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 1.02M | $7.99M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 753.18K | $5.93M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 635.41K | $5.00M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 483.36K | $3.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 385.79K | $3.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 342.08K | $2.69M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 340.31K | $2.68M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 212.64K | $1.67M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 130.74K | $1.03M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 122.62K | $965.05K | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 91.00K | $716.17K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 52.11K | $441.35K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 32.77K | $257.86K | 0.00% | New |
| Amundi US history | Q2 2026 | 24.08K | $189.50K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 22.51K | $177.34K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 20.76K | $163.38K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 12.23K | $96.22K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 19.28K | $68.63K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.30K | $25.97K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.32M | $10.39K | 0.00% | New |