Fund shareholders of Hyperliquid Strategies Inc
ISIN US44916Y1064 · United States · LEI 98450073FF7E1B63N260
- Fund shareholders
- 85
- Of which ETFs
- 15 70 other funds
- Value held
- ≈ 160.7M $ 160.7M $ · 4.3K €
- Share of capital
- 10.6 % of 197.8M shares on Aug 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 6,329,570 | 49.8M $ | 0.46 % | 3.20 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,226,384 | 25.4M $ | 0.03 % | 1.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,545,738 | 12.2M $ | 0.01 % | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,373,775 | 8.5M $ | 0.03 % | 0.69 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,181,855 | 9.3M $ | 0.06 % | 0.60 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 807,000 | 6.4M $ | 0.04 % | 0.41 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 754,860 | 4.7M $ | 0.12 % | 0.38 % | as of Jul 31, 2026 ↗ |
| Amplify Blockchain Technology ETF Amplify ETF Trust | 671,514 | 5.3M $ | 0.45 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 643,788 | 6.4M $ | 0.02 % | 0.33 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 420,865 | 3.3M $ | 0.22 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 323,422 | 2M $ | 0.15 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 305,316 | 1.9M $ | 0.03 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,870 | 2.4M $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 234,956 | 1.8M $ | 0.03 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 220,469 | 1.4M $ | 0.14 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 215,077 | 1.3M $ | 0.27 % | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF SSGA Active Trust | 204,169 | 1.3M $ | 1.55 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 188,988 | 1.9M $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 176,338 | 1.4M $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 175,790 | 1.4M $ | 0.06 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 166,621 | 1M $ | 0.03 % | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 137,597 | 1.1M $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 95,852 | 595.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,500 | 704.4K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 78,272 | 486.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 74,880 | 748.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 74,500 | 586.3K $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 63,916 | 503K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 60,350 | 374.8K $ | 0.32 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 60,171 | 373.7K $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) Galaxy Digital Asset Ecosystem ETF SSGA Active Trust | 52,385 | 325.3K $ | 1.59 % | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 45,130 | 355.2K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,200 | 332.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 42,158 | 331.8K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 39,663 | 312.1K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 37,973 | 298.8K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 36,928 | 290.6K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 36,578 | 287.9K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 32,885 | 258.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,307 | 222.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 28,205 | 222K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BIOTECHNOLOGY ProFunds | 28,063 | 220.9K $ | 0.45 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 25,403 | 199.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 25,252 | 198.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,841 | 141.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 21,363 | 132.7K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,759 | 155.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 19,688 | 154.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,953 | 149.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,191 | 135.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 15,576 | 122.6K $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 15,569 | 155.5K $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 15,145 | 119.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 13,902 | 86.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,835 | 85.9K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,407 | 89.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 11,272 | 70K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 11,145 | 87.7K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,039 | 79K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,408 | 66.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 8,315 | 51.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,087 | 50.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,334 | 49.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 6,063 | 37.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,457 | 42.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,416 | 33.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,712 | 29.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,425 | 34.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,700 | 29.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,173 | 25K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 2,938 | 18.2K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,404 | 18.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,946 | 15.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,695 | 13.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,618 | 10K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 676 | 5.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 662 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 552 | 3.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 516 | 4.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 337 | 2.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 311 | 2.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 186 | 1.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 106 | 658.3 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 36 | 283.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 4.3K € | 0.31 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Galaxy Digital Asset Ecosystem ETF SSGA Active Trust | 1.59 % | as of Jul 31, 2026 ↗ |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF SSGA Active Trust | 1.55 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 0.46 % | as of Jun 30, 2026 ↗ |
| Amplify Blockchain Technology ETF Amplify ETF Trust | 0.45 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BIOTECHNOLOGY ProFunds | 0.45 % | as of Jun 30, 2026 ↗ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 0.32 % | as of Jul 31, 2026 ↗ |
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 0.31 % | as of Dec 31, 2025 ↗ |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 0.15 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 84 | +71 | 20,959,291 | +376.9 % |
| 2026Q2 | 13 | +12 | 4,395,089 | +34,976.5 % |
| 2026Q1 | 1 | 12,530 |
Institutional managers
85 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| D1 Capital Partners L.P. | 8,000,000 | 40.7M $ | as of Mar 31, 2026 |
| Paradigm Operations LP | 5,709,852 | 29.1M $ | as of Mar 31, 2026 |
| Galaxy Group Investments LLC | 4,260,476 | 15.2M $ | as of Dec 31, 2025 |
| STATE STREET CORP | 3,147,029 | 16M $ | as of Mar 31, 2026 |
| Pantera Capital Partners LP | 2,712,928 | 13.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,077,514 | 10.6M $ | as of Mar 31, 2026 |
| OLP CAPITAL MANAGEMENT Ltd | 2,054,855 | 10.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,129 | 7.5M $ | as of Mar 31, 2026 |
| PEAK6 LLC | 1,399,134 | 7.1M $ | as of Mar 31, 2026 |
| Arrington Capital Management, LLC | 1,220,001 | 6.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,144,398 | 5.8M $ | as of Mar 31, 2026 |
| Galaxy Digital Inc. | 899,951 | 4.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 899,303 | 4.6M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 850,000 | 4.3M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 827,644 | 4.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 654,630 | 3.3M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 652,902 | 3.3M $ | as of Mar 31, 2026 |
| MAPLELANE CAPITAL, LLC | 575,000 | 2.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 551,847 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 539,645 | 2.7M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 471,964 | 2.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 366,758 | 1.9M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 334,999 | 1.7M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 324,757 | 1.7M $ | as of Mar 31, 2026 |
| Kultura Capital Management LP | 305,300 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of Hyperliquid Strategies Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.30 % | 9,880,560 | as of Jun 30, 2026 · SCHEDULE 13G |
| Rorschach Advisors LLC | 3.87 % | 7,761,860 | as of Aug 4, 2026 · SCHEDULE 13G |
| D1 Capital Partners L.P. and 1 other | 3.20 % | 6,342,600 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Hyperliquid Strategies Inc". https://titelia.com/en/stocks/hyperliquid-strategies-inc-US44916Y1064