Hyperliquid Strategies Inc (PURR)
Hyperliquid Strategies Inc brought in $21.7M of revenue over the twelve months to September 30, 2026. Net income was $939.5M, a net margin of 4,327.7%. At September 30, 2026 it held $254.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Hyperliquid Strategies Inc
- Net worth
- Hyperliquid Strategies Inc has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $3.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2026 operations used $19.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hyperliquid Strategies Inc's next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Hyperliquid Strategies Inc does
Hyperliquid Strategies Inc is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker PURR.
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $9.5M | $305.5M | $3.21 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PURR ranks in Finance
Latest SEC filings
What Hyperliquid Strategies Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake (5% or more) SCHEDULE 13G
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue was $12.3M; diluted EPS $2.54 versus $0.00.
- November 5, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 26, 2026
- October 2, 2026
- October 2, 2026Proxy statement DEF 14A
- September 15, 2026Preliminary proxy statement PRE 14A
- September 15, 2026IPO registration S-1
- September 15, 2026
Insider trades
What the people running Hyperliquid Strategies Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 16 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Bhatt NaileshDirector | Received as pay | 17,123 | - |
| November 5, 2026 | Rosengren Eric SDirector | Received as pay | 17,123 | - |
| November 5, 2026 | Tuder JeffreyDirector | Received as pay | 17,123 | - |
| November 5, 2026 | King Thomas C.Director | Received as pay | 17,123 | - |
| November 5, 2026 | Diamond Robert E. Jr.Director | Received as pay | 17,123 | - |
| November 5, 2026 | Leibowitz Lawrence EDirector | Received as pay | 17,123 | - |
| October 1, 2026 | Leibowitz Lawrence EDirector | Received as pay | 1,358 | - |
| October 1, 2026 | Rosengren Eric SDirector | Received as pay | 3,056 | - |
Who owns PURR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 5.2% | October 27, 2026 |
| The Goldman Sachs Group, Inc.13G, passive with 1 related filers | 5.1% | November 9, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 177 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 10,145,166 | +8,067,652 |
| State Street Corp | 8,997,601 | +5,850,572 |
| Morgan Stanley | 8,893,678 | +8,768,149 |
| D1 Capital Partners L.P. | 6,342,600 | -1,657,400 |
| Paradigm Operations LP | 5,709,852 | 0 |
| BIT Capital GmbH | 5,703,542 | +5,623,542 |
| Invesco Ltd. | 5,675,335 | new |
| Citadel Advisors LLC | 4,730,869 | +3,586,471 |
| Nearwater Capital Markets, Ltd | 4,000,000 | new |
| Geode Capital Management, LLC | 3,269,643 | +1,798,514 |
| Goldman Sachs Group Inc | 3,100,494 | +2,445,864 |
| Slate Path Capital LP | 2,719,000 | new |
| Pantera Capital Partners LP | 2,415,118 | -297,810 |
| Renaissance Technologies LLC | 2,376,200 | new |
| Hel Ved Capital Management Ltd | 2,285,080 | new |
| Jane Street Group, LLC | 2,270,681 | +1,903,923 |
| Wealth High Governance Asset Management Ltda. | 2,171,952 | new |
| Voloridge Investment Management, LLC | 1,754,788 | new |
| Millennium Management LLC | 1,705,218 | +805,915 |
| Vanguard Capital Management LLC | 1,545,330 | +159,444 |
Insiders
10 insiders reported holding 4,104,572 shares in total, about $35.2M at the last price.
| Holder | Shares |
|---|---|
| Diamond Robert E. Jr.Director | 1,527,462 |
| Schamis David IraCEO, Director | 800,666 |
| Nieuwkoop JeroenChief Operating Officer | 536,244504,404 held indirectly |
| Beldner Brett DouglasCFO | 536,244 |
| Tuder JeffreyDirector | 297,7928,188 held indirectly |
| Leibowitz Lawrence EDirector | 104,461 |
| King Thomas C.Director | 96,979 |
| Rosengren Eric SDirector | 96,979 |
| Bhatt NaileshDirector | 66,074 |
| Dyrness Albert D.Director | 41,671 |
Questions about PURR
What does Hyperliquid Strategies Inc do?
Hyperliquid Strategies Inc is a company in the Finance sector, listed on NASDAQ as PURR. Its shares trade on NASDAQ under the ticker PURR.
What is Hyperliquid Strategies Inc's net worth?
Hyperliquid Strategies Inc has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $3.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hyperliquid Strategies Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $939.5M on revenue of $21.7M, a net margin of 4,327.7%.
How much revenue does Hyperliquid Strategies Inc make?
Over the twelve months to September 30, 2026 Hyperliquid Strategies Inc reported revenue of $21.7M.
When did Hyperliquid Strategies Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake (5% or more) from November 9, 2026.
When is Hyperliquid Strategies Inc's next earnings report?
Hyperliquid Strategies Inc's next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Hyperliquid Strategies Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.