Sui Group Holdings Ltd.

Total Sui115.05m SUI

Today's Value (USD)$91.81m

Cost Basis-

Average Purchase Price-

First AnnouncementSep 3, 2025

Latest AnnouncementMay 8, 2026

Total Transactions9

$SUIG price$1.34000003

Realized mNAV1.02

Realistic mNAV1.07

Max mNAV1.23

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Cumulative Holdings Over Time

Share Price

Source: Yahoo Finance

AssetTypeSource TypeSource URLSource Note
Sui+425,318 SUI$510,027May 8, 2026Staking RewardFilingopen in new tabQ1 2026 SUI staking rewards earned of 425,318 tokens valued at $510,027 per Note 3 digital assets activity table in 10-Q
Sui+46,856 SUI$51,093May 8, 2026Staking RewardFilingopen in new tabQ1 2026 SUI lending rewards earned of 46,856 tokens valued at $51,093 per Note 3 digital assets activity table in 10-Q
Sui+799,951 SUI$2.1mFeb 27, 2026Staking RewardFilingopen in new tabYear ended December 31, 2025 SUI staking rewards of 799,951 tokens earned ($2.1 million) per 10-K MD&A, representing increase from prior historical holdings
Sui+354,457 SUIJan 9, 2026Staking RewardFilingopen in new tabHoldings increase from 107,743,979 SUI as of 2025-11-12 to 108,098,436 SUI as of 2026-01-07 per press release in 8-K Exhibit 99.1, primarily driven by lending activities in SUI ecosystem and native staking rewards
Sui+5.39m SUINov 13, 2025PurchaseFilingopen in new tabQ3 2025 holdings increase from 100,000,000 SUI (historical as of 2025-09-02) to 105,681,292 SUI per 10-Q Note 3 digital assets reconciliation, delta purchase of 5,393,693 SUI (total acquisitions 105,393,693 minus historical 100,000,000, after staking rewards)
Sui+283,349 SUI$998,961Nov 13, 2025Staking RewardFilingopen in new tabQ3 2025 SUI staking rewards of 283,349 tokens earned (all since staking began in August 2025) per Note 3 digital assets activity table in 10-Q
Sui+5,225 SUINov 12, 2025Staking RewardFilingopen in new tabCurrent estimated daily staking yield of approximately 5,225 SUI on staked treasury holdings per Q3 2025 press release in 8-K Exhibit 99.1
Sui+7.74m SUINov 12, 2025PurchaseFilingopen in new tabTreasury scaled to 107,743,979 SUI as of November 12, 2025 per Q3 2025 press release in 8-K Item 2.02, representing increase from 100,000,000 SUI as of September 2, 2025
Sui+100m SUISep 3, 2025PurchaseFilingopen in new tabAdded approximately 20 million SUI to treasury, surpassing 100 million holdings as of September 2, 2025 per press release in 8-K Item 7.01