holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$20.59M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PURR

Hyperliquid Strategies Inc Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST	XBI	$12.48M	0.17%	2,451,336 NS	$7.43B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.05M	0.01%	1,385,074 NS	$81.50B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$876.8K	0.00%	172,258 NS	$79.62B	FIGI
Onchain Economy ETF VanEck Funds	NODE	$122.2K	0.23%	24,000 NS	$52.82M	FIGI
PROFUND VP BIOTECHNOLOGY ProFunds	—	$69.5K	0.17%	13,646 NS	$41.74M	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.4K	0.00%	662 NS	$583.77M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$11.7K	-0.00%	-2,300 NS	$3.61B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.