mNAV StatusMarket Cap / Adjusted NAV
$PURR
1.43x
PremiumNAV $4.39/share
$HYPD
0.39x
Deep DiscountNAV $9.21/share
Discount
Near NAV
Premium
High Premium
HYPE Price
$43.39+5.06% (24h)Combined DAT Treasury
Total HYPE
19,930,000Holdings Value
$864.8MCombined NAV
$736.4MCash Holdings
$148.8M
Hyperliquid Strategies Inc.
HYPE Holdings
18,000,000Holdings Value
$781.0MCash Holdings
$140.6MAdjusted NAV
$661.9MNAV / Share
$4.39mNAV
1.43xPremiumHYPE % (Circulating)
7.55%HYPE % (Total)
1.87%HYPE Utilization
Staking
Yield Optimization
Share Buyback
Ecosystem Engagement
Hyperion DeFi, Inc.
HYPE Holdings
1,930,000Holdings Value
$83.7MCash Holdings
$8.2MAdjusted NAV
$74.5MNAV / Share
$9.21mNAV
0.39xDiscountHYPE % (Circulating)
0.81%HYPE % (Total)
0.20%HYPE Utilization
Staking (Kinetiq Validator)
Volatility Income Vault
Options Collateral
Liquid Staking (HiHYPE)
Side-by-Side Comparison
| Metric | $PURR | $HYPD |
|---|---|---|
| HYPE Holdings | 18,000,000 | 1,930,000 |
| Holdings Value | $781.0M | $83.7M |
| Cash Holdings | $140.6M | $8.2M |
| Adjusted NAV | $661.9M | $74.5M |
| NAV / Share | $4.39 | $9.21 |
| mNAV | 1.43x | 0.39x |
| Shares Outstanding | 150,600,000 | 8,097,659 |
| HYPE % (Circulating) | 7.55% | 0.81% |
| HYPE % (Total) | 1.87% | 0.20% |
Holdings Distribution
$PURR18,000,000
90.3% of total$781.0M
$HYPD1,930,000
9.7% of total$83.7M