Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,844,944
+$92,363,424 QoQ
Shares Held
1,203,158
+4719.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 369 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$725,236
CallShares
9,200
PutValue
$961,726
PutShares
12,200
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, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. HLNE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
This page
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in HLNE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,236 | 9,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $94,844,944 | 1,203,158 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $961,726 | 12,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $238,560 | 2,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,481,520 | 24,965 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $298,200 | 3,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $101,454,146 | 755,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,231,654 | 1,233,264 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $256,101 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $336,975 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $568,480 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $213,180 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $98,967,535 | 696,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,138 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,261,488 | 48,843 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $966,355 | 6,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $784,665 | 5,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $207,270 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,715,554 | 58,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $791,433 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,066,013 | 499,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,616,544 | 9,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $432,530 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111,222 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,315,040 | 674,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,499,708 | 13,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,938,564 | 717,795 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $236,796 | 2,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,376 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,019,232 | 17,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,117,707 | 318,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,899,060 | 220,025 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,088 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,130,500 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,311,422 | 28,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,219,602 | 327,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,266,141 | 368,561 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $103,572 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $125,766 | 1,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,961,439 | 249,866 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $338,564 | 5,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $319,400 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $202,674 | 3,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,026,592 | 352,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,460,636 | 483,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,117,880 | 312,044 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $247,328 | 3,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $26,617,179 | 256,873 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $321,222 | 3,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $25,103,156 | 295,958 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||