New Positions
38 managers initiated
Top five by reported value
Hyperliquid Strategies Inc NASDAQ NMS - GLOBAL MARKET:PURR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
38 new0 added0 reduced0 exited
Total Institutional Holders
38
as of 2025-12-31
Top Holder
D1 Capital Partners L.P.
$28.5M
Largest QoQ Increase
D1 Capital Partners L.P.
+8,000,000 sh
Largest QoQ Decrease
—
New Positions(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 8,000,000 | +8,000,000 | $28.5M | +$28.5M | — |
| Paradigm Operations LP | 5,709,852 | +5,709,852 | $20.3M | +$20.3M | — |
| Galaxy Group Investments LLC | 4,260,476 | +4,260,476 | $15.2M | +$15.2M | — |
| Pantera Capital Partners LP | 4,085,540 | +4,085,540 | $14.5M | +$14.5M | — |
| Feynman Point Asset Management LLC | 4,053,635 | +4,053,635 | $14.4M | +$14.4M | — |
| 683 Capital Management, LLC | 1,590,000 | +1,590,000 | $5.7M | +$5.7M | — |
| Arrington Capital Management, LLC | 1,280,001 | +1,280,001 | $4.6M | +$4.6M | — |
| Militia Capital Partners, LP | 1,002,400 | +1,002,400 | $3.6M | +$3.6M | — |
| GM Advisory Group, Inc. | 827,644 | +827,644 | $2.9M | +$2.9M | — |
| Saba Capital Management, L.P. | 700,665 | +700,665 | $2.5M | +$2.5M | — |
| Ribbit Management Company, LLC | 376,803 | +376,803 | $1.3M | +$1.3M | — |
| CITADEL ADVISORS LLC | 239,385 | +239,385 | $852.2K | +$852.2K | — |
| ARISTEIA CAPITAL LLC | 172,878 | +172,878 | $615.4K | +$615.4K | — |
| JANE STREET GROUP, LLC | 95,347 | +95,347 | $339.4K | +$339.4K | — |
| EHP Funds Inc. | 84,924 | +84,924 | $302.3K | +$302.3K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 82,014 | +82,014 | $292.0K | +$292.0K | — |
| CI Private Wealth, LLC | 50,001 | +50,001 | $178.0K | +$178.0K | — |
| OMERS ADMINISTRATION Corp | 43,700 | +43,700 | $155.6K | +$155.6K | — |
| TWO SIGMA INVESTMENTS, LP | 37,103 | +37,103 | $132.1K | +$132.1K | — |
| Ikarian Capital, LLC | 30,001 | +30,001 | $106.8K | +$106.8K | — |
| MILLENNIUM MANAGEMENT LLC | 24,558 | +24,558 | $87.4K | +$87.4K | — |
| BANK OF AMERICA CORP /DE/ | 23,893 | +23,893 | $85.1K | +$85.1K | — |
| MORGAN STANLEY | 20,842 | +20,842 | $74.2K | +$74.2K | — |
| Squarepoint Ops LLC | 20,445 | +20,445 | $72.8K | +$72.8K | — |
| OPPENHEIMER & CO INC | 19,840 | +19,840 | $70.6K | +$70.6K | — |
| VANGUARD GROUP INC | 19,277 | +19,277 | $68.6K | +$68.6K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,920 | +15,920 | $56.7K | +$56.7K | — |
| UBS Group AG | 15,216 | +15,216 | $54.2K | +$54.2K | — |
| XTX Topco Ltd | 13,414 | +13,414 | $47.8K | +$47.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,268 | +11,268 | $40.1K | +$40.1K | — |
| INVESTMENT HOUSE LLC | 10,590 | +10,590 | $37.7K | +$37.7K | — |
| BlackRock, Inc. | 4,387 | +4,387 | $15.6K | +$15.6K | — |
| Larson Financial Group LLC | 861 | +861 | $3.1K | +$3.1K | — |
| ABOUND FINANCIAL, LLC | 357 | +357 | $1.3K | +$1.3K | — |
| HRT FINANCIAL LP | 240,469 | +240,469 | $856 | +$856 | — |
| Golden State Wealth Management, LLC | 41 | +41 | $146 | +$146 | — |
| ADVISOR GROUP HOLDINGS, INC. | 35 | +35 | $124 | +$124 | — |
| SRS Capital Advisors, Inc. | 1 | +1 | $4 | +$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| D1 Capital Partners L.P. | 8,000,000 | $28.5M | +8,000,000 | — |
| Paradigm Operations LP | 5,709,852 | $20.3M | +5,709,852 | — |
| Galaxy Group Investments LLC | 4,260,476 | $15.2M | +4,260,476 | — |
| Pantera Capital Partners LP | 4,085,540 | $14.5M | +4,085,540 | — |
| Feynman Point Asset Management LLC | 4,053,635 | $14.4M | +4,053,635 | — |
| 683 Capital Management, LLC | 1,590,000 | $5.7M | +1,590,000 | — |
| Arrington Capital Management, LLC | 1,280,001 | $4.6M | +1,280,001 | — |
| Militia Capital Partners, LP | 1,002,400 | $3.6M | +1,002,400 | — |
| GM Advisory Group, Inc. | 827,644 | $2.9M | +827,644 | — |
| Saba Capital Management, L.P. | 700,665 | $2.5M | +700,665 | — |
| Ribbit Management Company, LLC | 376,803 | $1.3M | +376,803 | — |
| CITADEL ADVISORS LLC | 239,385 | $852.2K | +239,385 | — |
| ARISTEIA CAPITAL LLC | 172,878 | $615.4K | +172,878 | — |
| JANE STREET GROUP, LLC | 95,347 | $339.4K | +95,347 | — |
| EHP Funds Inc. | 84,924 | $302.3K | +84,924 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 82,014 | $292.0K | +82,014 | — |
| CI Private Wealth, LLC | 50,001 | $178.0K | +50,001 | — |
| OMERS ADMINISTRATION Corp | 43,700 | $155.6K | +43,700 | — |
| TWO SIGMA INVESTMENTS, LP | 37,103 | $132.1K | +37,103 | — |
| Ikarian Capital, LLC | 30,001 | $106.8K | +30,001 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PURR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.