Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Hyperliquid Strategies Inc (PURR) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores PURR at 41.5/100 on a 32-signal composite quality model, placing it at rank #2,055 of 2,960 stocks — the bottom half of the AI-ranked universe. PURR scores in the top quartile across institutional flow (99.6), balance sheet strength (99.0). Areas of concern include revenue growth (24.6) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Hyperliquid Strategies Inc reports quarterly revenue of $6.3M, net income of $470.9M. Top institutional holders of PURR by reported 13-F value include BlackRock, STATE STREET, MORGAN STANLEY, based on the most recent SEC filings. PURR trades on the Nasdaq exchange and files with the SEC under CIK 2078856. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PURR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hyperliquid Strategies Inc directly from SEC EDGAR.
AI Quality Score
41.5/100
AI Rank
#2,055
Revenue
$6.3M
Net Income
$470.9M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $9.5M | $305.5M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 10,145,166 | $79.8M | 2026-06-30 |
| STATE STREET | 8,997,601 | $70.8M | 2026-06-30 |
| MORGAN STANLEY | 8,893,678 | $70.0M | 2026-06-30 |
| D1 Capital Partners L.P. | 6,342,600 | $49.9M | 2026-06-30 |
| Paradigm Operations | 5,709,852 | $44.9M | 2026-06-30 |
| BIT Capital GmbH | 5,703,542 | $44.9M | 2026-06-30 |
| Invesco Ltd. | 5,675,335 | $44.7M | 2026-06-30 |
| CITADEL ADVISORS | 4,730,869 | $37.2M | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 4,000,000 | $31.5M | 2026-06-30 |
| CITADEL ADVISORS | 3,778,900 | $29.7M | 2026-06-30 |
13F Pro Quality Score
Rank #2,055 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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