Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,868,405
-$2,890,191 QoQ
Shares Held
148,128
-6.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,828,789,796 across 56 Capital Markets names. HLI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
44,363,477 | $9,273,741,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,039,070 | $8,130,474,215 | |
| 3 | SCHW |
Schwab Charles Corp
|
49,165,186 | $4,536,471,700 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
15,803,996 | $1,584,824,709 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,187,549 | $451,524,257 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
11,265,630 | $345,967,493 | |
| 7 | HUT |
Hut 8 Corp.
|
1,558,892 | $179,966,282 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,656,085 | $166,350,596 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,868,405 | 148,128 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $22,758,596 | 158,464 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,614,338 | 158,530 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $35,868,374 | 174,695 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $28,830,145 | 160,212 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $32,589,082 | 201,790 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $22,766,127 | 131,096 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,149,177 | 121,182 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $20,496,289 | 151,982 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $14,783,124 | 115,322 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $13,110,477 | 109,336 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $12,410,493 | 115,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,697,403 | 108,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,541,721 | 177,640 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $13,385,594 | 153,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,766,607 | 129,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,690,707 | 122,776 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,342,224 | 117,793 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,438,541 | 100,836 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,610,937 | 71,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,590,381 | 56,124 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,097,679 | 61,610 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,303,953 | 93,767 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $7,797,551 | 132,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,011,135 | 179,927 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,511,612 | 201,681 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||