SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

HLNE — Hamilton Lane INC

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLNE

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,526,278	45,536	+282.7%	Shares	Other	2026-05-15
2026-03-31	$1,182,860	11,900	+250.0%	Put	Other	2026-05-15
2026-03-31	$337,960	3,400	+17.2%	Call	Other	2026-05-15
2025-12-31	$389,499	2,900	+81.2%	Put	Other	2026-02-17
2025-09-30	$215,664	1,600	-82.9%	Call	Other	2025-11-14
2025-09-30	$1,262,443	9,366	+64.3%	Shares	Other	2025-11-14
2025-06-30	$810,084	5,700	-94.8%	Call	Other	2025-08-14
2025-06-30	$15,515,666	109,173	+991.7%	Shares	Other	2025-08-14
2025-06-30	$1,421,200	10,000	+400.0%	Put	Other	2025-08-14
2025-03-31	$297,340	2,000	-63.0%	Call	Other	2025-05-14
2025-03-31	$802,818	5,400	-88.9%	Put	Other	2025-05-14
2025-03-31	$7,215,995	48,537	+400.4%	Shares	Other	2025-05-14
2024-12-31	$1,436,085	9,700	-69.9%	Put	Other	2025-02-14
2024-12-31	$4,765,285	32,187	+1241.1%	Shares	Other	2025-02-14
2024-12-31	$355,320	2,400	-70.0%	Call	Other	2025-02-14
2024-09-30	$1,347,120	8,000	-65.1%	Put	Defined	2024-11-14
2024-09-30	$3,862,698	22,939	+719.2%	Shares	Defined	2024-11-14
2024-09-30	$471,492	2,800	-96.8%	Call	Defined	2024-11-14
2024-06-30	$10,713,768	86,695	+1744.6%	Shares	Defined	2024-08-15
2024-06-30	$580,826	4,700	-44.0%	Call	Defined	2024-08-15
2024-03-31	$947,184	8,400	+147.1%	Call	Defined	2024-05-07
2024-03-31	$383,384	3,400	-90.9%	Put	Defined	2024-05-07
2024-03-31	$4,221,508	37,438	-58.0%	Shares	Defined	2024-05-07
2023-12-31	$10,103,987	89,069	+456.7%	Shares	Defined	2024-02-14
2023-12-31	$1,815,040	16,000	-78.4%	Call	Defined	2024-02-14
2023-09-30	$6,688,490	73,955	-33.3%	Shares	Defined	2023-11-14
2023-06-30	$8,868,422	110,883	+179.4%	Shares	Defined	2023-08-11
2023-03-31	$2,935,970	39,686	+341.3%	Shares	Defined	2023-05-16
2022-12-31	$574,408	8,992	-26.2%	Shares	Defined	2023-02-14
2022-09-30	$726,109	12,181	+151.4%	Shares	Defined	2022-11-14
2022-06-30	$325,554	4,846	-21.4%	Shares	Defined	2022-08-15
2022-03-31	$476,802	6,169	-38.5%	Shares	Defined	2022-05-16
2021-12-31	$1,040,137	10,038	+184.4%	Shares	Defined	2022-04-05
2021-09-30	$299,414	3,530	-42.1%	Shares	Defined	2021-11-15
2021-09-30	$517,402	6,100	+136.4%	Call	Defined	2021-11-15
2021-06-30	$235,089	2,580	-42.1%	Shares	Defined	2021-08-11
2021-03-31	$394,623	4,456	+8.7%	Shares	Defined	2021-05-17
2021-03-31	$363,096	4,100	+13.9%	Call	Defined	2021-05-17
2020-12-31	$280,980	3,600	-62.8%	Call	Defined	2021-03-26
2020-12-31	$755,680	9,682	+95.8%	Shares	Defined	2021-03-26
2020-09-30	$319,332	4,944	-30.6%	Shares	Defined	2020-11-16
2020-03-31	$393,751	7,119	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.