Abs Return Sophon Quant (Hyperliquid vault)
TVL & PnL, last 30 days
Largest peak-to-trough fall in USD, measured on Hyperliquid's sampled PnL history. A proxy that misses moves between samples, not a percentage of equity.
Chart: TradingView Lightweight Charts™
Current positions
5 largest shown, all below $10K; 25 below $10K net · $29K gross net exposureConcentration: largest coin 31.9% (ETH) · top three 49.0% · effective positions 7.4. Coverage complete: 25 priced positions, before the row cap and the $10K display threshold, as of 01:28 UTC. Weights are each coin's net USD exposure over the sum of those; effective positions is 1 / the sum of squared weights. Long and short legs in a coin net first, which can hide offsetting sub-vault legs. This is not gross leverage, risk-adjusted return or VaR.
Largest net positions, all below $10K: no coin clears the $10K display threshold, so the 5 largest by net USD exposure are shown instead. They are counted among the 25 below the threshold, not as eligible rows.
| Market | Side | Size (tokens) | Net exposure (USD) | Entry | Unrealised PnL |
|---|---|---|---|---|---|
| ETH | Short | 4.5443 | $9,319 | 2,116.8 | $301 |
| TRX | Long | 8699 | $2,766 | 0.3222 | -$37 |
| SOL | Short | 26.8100 | $2,231 | 89.491 | $168 |
| ADA | Short | 12313 | $2,151 | 0.1744 | -$3 |
| ENA | Short | 9428 | $1,439 | 0.1571 | $42 |
Positions are the vault's own open perps from Hyperliquid, pooled by coin; rows under $10K of net USD exposure (at mark) are hidden, except that when no coin clears $10K the largest priced net positions (up to five) are shown instead.
Hyperliquid vault FAQ
What does this vault trade?
A Hyperliquid vault is a pool of USDC that one leader trades with leverage; depositors share its profit and loss pro rata. The positions table lists what the vault holds right now, from Hyperliquid's public API.
What is the leader's equity share?
Hyperliquid requires a vault leader to keep at least 5% of the vault's capital in it themselves. The leader equity share is the fraction of the vault the leader holds, as reported by Hyperliquid, currently 15.5%.
Is a vault's past PnL a guide to future returns?
No. Vault results depend on the leader's trades, can include large drawdowns and can turn negative quickly; deposits are also locked for a period. This page is data, not investment advice.