As of the latest SEC filings, Hyperliquid Strategies Inc (PURR) is held by 21 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Biotech ETF (XBI), holding an estimated $12,477,300.24 in market value, representing 0.17% of its portfolio.
Funds holding Hyperliquid Strategies Inc (PURR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PURR
- CIK:
- 0002078856
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 0.17% | $12,477,300.24 | 2,451,336 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,050,026.66 | 1,385,074 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $876,793.22 | 172,258 | Mar 31, 2026 | May 28, 2026 |
|
LABU
Direxion Daily S&P Biotech Bull 3X Shares
|
ETF | Direxion | 0.17% | $860,378.40 | 142,920 | Apr 30, 2026 | Jun 29, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.12% | $479,588.12 | 79,666 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $471,197.44 | 78,272 | Apr 30, 2026 | Jun 25, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $290,190.00 | 71,125 | Feb 28, 2026 | Apr 24, 2026 |
|
BIPIX
BIOTECHNOLOGY ULTRASECTOR PROFUND
|
MF | Independent / Boutique | 0.15% | $266,270.62 | 44,231 | Apr 30, 2026 | Jun 22, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.08% | $207,055.49 | 34,395 | Apr 30, 2026 | Jun 26, 2026 |
|
NODE
Onchain Economy ETF
|
ETF | Independent / Boutique | 0.23% | $122,160.00 | 24,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PROFUND VP BIOTECHNOLOGY
|
ETF | Independent / Boutique | 0.17% | $69,458.14 | 13,646 | Mar 31, 2026 | May 20, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $31,281.36 | 7,667 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $25,686.09 | 62,649 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $8,849.52 | 2,169 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $7,054.32 | 1,729 | Feb 28, 2026 | Apr 24, 2026 |
|
SSBIX
State Street Balanced Index Fund
|
MF | State Street (SPDR) | 0.00% | $3,369.58 | 662 | Mar 31, 2026 | May 28, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $0.00 | -433 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | -$0.01 | -674 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | -$521.33 | -87 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | -$811.50 | -135 | Apr 30, 2026 | Jun 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$11,707.00 | -2,300 | Mar 31, 2026 | May 27, 2026 |
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