Hyperliquid Strategies is a US Treasury Company that builds its HYPE reserve and earns income from staking and validator services on Hyperliquid.
- HYPE holdings
- 37,040,000
- Cost Basis
- —
- Average cost / HYPE
- —
- Change since start of year
- +37,040,000 HYPE
$2.66B · as of Sep 24, 2026 · price as of Nov 11, 2026
NgU — · as of Sep 24, 2026
—
- Market Cap
- —
- Enterprise Value
- —
- mNAV
- —
- Holdings per Share (HYPE)
- —
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| HYPE | 37,040,000 | Not reported | Sep 24, 2026 | |
| USDC | 12,024,267 | Not reported | Jun 30, 2026 |
HoldingsHYPE vs USD value
37,040,000 HYPE
$2.68B USD value · as of 2026-11-10
- HYPE Holdings (left)
- USD Value (right)
HYPE Reserve
37,040,000 HYPE
Average Cost $47 / HYPE
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
HYPE historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Sep 24, 2026 | +3,840,000+11.57% | 37,040,000 | — | — | |
| Sep 8, 2026 | +3,924,915+13.41% | 33,200,000 | — | — | |
| Jun 30, 2026 | +29,275,085 | 29,275,085 | $1.36B | $47 | |
| Jun 30, 2025 | — | 0 | — | — |
Advanced metrics
| Date | HYPE holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Sep 24, 2026 | 37,040,000 | — | $3.41B | — | — | $14.09 | — | — | — | — |
| Sep 8, 2026 | 33,200,000 | — | — | — | — | $11.93 | — | — | — | — |
| Jun 30, 2026 | 29,275,085 | $1.36B | — | — | — | $7.87 | — | — | — | — |
| Jun 30, 2025 | 0 | — | — | — | — | — | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HYPE holdings comparison
- #1
Hyperliquid Strategies37,040,000 HYPE
- #2
Hyperion DeFi1,850,000 HYPE
- #3
Lion Group Holding232,900 HYPE