Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,940,492
+$11,906,208 QoQ
Shares Held
189,528
+520.9% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 380 holders
Holding Since
Mar 2020
21 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
$212,841
CallShares
2,700
PutValue
$1,221,865
PutShares
15,500
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. HLNE ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in HLNE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,841 | 2,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,221,865 | 15,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,940,492 | 189,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,034,284 | 30,526 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,832,690 | 58,318 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,229,473 | 209,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,189,172 | 113,912 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,595,978 | 10,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,898,564 | 23,152 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,342,628 | 59,416 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,006,067 | 26,659 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,097,818 | 27,308 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,278,640 | 14,138 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $560,739 | 7,011 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $878,541 | 13,753 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $365,230 | 6,127 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $813,245 | 10,522 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $267,961 | 2,586 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $313,409 | 3,695 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $594,831 | 6,528 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $391,264 | 5,013 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $239,887 | 3,714 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $236,394 | 4,274 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||