Hyperliquid Houses All Finance
Amplify@amplify
−8.2%
since Sep 28
The idea
I believe derivatives trading is moving onchain over the next five-plus years, with Hyperliquid as the venue, and tokenized stocks and settlement following. The core is Hyperliquid Strategies, the treasury company built around HYPE, sized at its position cap alongside smaller HYPE treasuries, surrounded by the rails a tokenized market needs regardless of which venue wins: stablecoins, tokenized assets and funds, and the exchanges bringing trading onchain. I hold no traditional futures exchanges, since I can't short them directly.
What it owns
- These companies hold the Hyperliquid token as a core treasury asset, offering the most direct exposure to the token's success in capturing onchain derivatives volume. · Hyperliquid Strategies IncIt holds Hyperliquid tokens as its primary treasury asset, making it the most direct equity proxy for belief in the token's derivatives volume growth.60%
- For onchain settlement to scale, traditional assets and dollars must move onto blockchains through regulated stablecoins and tokenization platforms that serve as the plumbing layer. · Circle Internet GroupIt operates USDC, the leading regulated stablecoin that settles transactions across onchain markets including Hyperliquid.20%
- Cash19%