Laurion Capital Management’s Hamilton Lane HLNE Stock Holding History

Laurion Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Hold	3,000	–	–	0.01%	311
2025 Q4	$403K	Sell	3,000 -190	-6%	-$23.9K	0.02%	266
2025 Q3	$430K	Sell	3,190 -3,646	-53%	-$550K	0.01%	197
2025 Q2	$972K	Buy	6,836 +3,836	+128%	+$578K	0.02%	211
2025 Q1	$446K	Buy	3,000 +584	+24%	+$89K	0.01%	206
2024 Q4	$358K	Buy	+2,416	New	+$431K	0.01%	239
2021 Q4	–	Sell	-8,602	Closed	-$730K	–	638
2021 Q3	$730K	Buy	+8,602	New	+$770K	﹤0.01%	538
2020 Q4	–	Sell	-45,386	Closed	-$2.93M	–	775
2020 Q3	$2.93M	Sell	45,386 -17,913	-28%	-$1.23M	0.03%	272
2020 Q2	$4.26M	Buy	+63,299	New	+$3.99M	0.05%	238
2019 Q4	–	Sell	-132,948	Closed	-$7.57M	–	1016
2019 Q3	$7.57M	Buy	+132,948	New	+$7.81M	0.06%	276
2019 Q1	–	Sell	-57,380	Closed	-$2.12M	–	1028
2018 Q4	$2.12M	Sell	57,380 -129,476	-69%	-$4.84M	0.04%	432
2018 Q3	$8.27M	Buy	+186,856	New	+$8.99M	0.08%	250
2018 Q2	–	Sell	-19,612	Closed	-$730K	–	1423
2018 Q1	$730K	Buy	+19,612	New	+$721K	0.01%	916
2017 Q2	–	Sell	-11,100	Closed	-$207K	–	1719
2017 Q1	$207K	Buy	+11,100	New	+$208K	﹤0.01%	1182

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's HLNE Position: Q1 2026 in Review

Laurion Capital Management held its Hamilton Lane (HLNE) position steady in Q1 2026 at 3,000 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #311.

Laurion Capital Management first reported a position in HLNE in Q1 2017 and has held it in 14 quarters since. The position peaked at $8.27M in Q3 2018. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Laurion Capital Management held 3,000 shares of Hamilton Lane worth $298K as of Q1 2026.
Laurion Capital Management left its Hamilton Lane share count unchanged in Q1 2026.
Hamilton Lane made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #311 holding.
Laurion Capital Management first reported a position in Hamilton Lane in Q1 2017 and has held it in 14 quarters since.
Laurion Capital Management's Hamilton Lane position peaked at $8.27M in Q3 2018.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.