Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,749,301
-$73,854,770 QoQ
Shares Held
605,725
-50.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 380 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Derivatives in HLNE
reported options exposure · as of Sep 30, 2024CallValue
$1,397,637
CallShares
8,300
PutValue
$1,448,154
PutShares
8,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. HLNE ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in HLNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,749,301 | 605,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $121,604,071 | 1,223,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,583,390 | 26,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,946,277 | 1,060,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,049,185 | 204,399 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $253,313 | 1,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,397,637 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $984,071 | 5,844 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,448,154 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $78,964,654 | 638,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,121,245 | 1,349,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,843,817 | 747,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,557,293 | 813,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,311,601 | 203,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,731,415 | 361,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,261,188 | 505,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,634,148 | 27,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,753,704 | 160,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,434,403 | 31,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,990,131 | 48,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,193,810 | 73,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,300,001 | 36,216 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,576,578 | 67,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,699,017 | 48,798 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||