Hamilton Lane Advisors LLC Portfolio Holdings

Hamilton Lane Advisors LLC

  • $155 Million
  • Q4 2025

Hamilton Lane Advisors LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $155 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $45.6M, Granite Ridge Resources, Inc. with a value of $40.8M, Nu Holdings Ltd. with a value of $22.4M, Toast, Inc. with a value of $15.9M, and Ion Q, Inc. with a value of $9.2M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $137M to 155M.

Below you can find more details about Hamilton Lane Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Financial Services: $68.9 Million
Technology: $39 Million
Consumer Defensive: $2.38 Million
Consumer Cyclical: $2.31 Million
Healthcare: $1.72 Million
Industrials: $340,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$45.6 Million 29.33% of portfolio
3,406,230
Q2 2025 New
$0
$40.8 Million 26.22% of portfolio
7,869,323
Q3 2025 Reduced 0.01%
$56.3B
$22.4 Million 14.38% of portfolio
1,413,049
Q4 2025 Added 25.44%
$11.6B
$15.9 Million 10.25% of portfolio
444,091
Q4 2025 New
$9.4B
$9.2 Million 5.92% of portfolio
195,000
Q4 2025 Reduced 25.0%
$169B
$8.89 Million 5.71% of portfolio
10,631
Q4 2025 New
$4.19B
$3.07 Million 1.97% of portfolio
81,133
Q4 2025 Reduced 51.46%
$46.9B
$2.31 Million 1.49% of portfolio
19,635
Q4 2025 New
$35.3M
$1.7 Million 1.09% of portfolio
409,734
Q4 2022 New
$53.8B
$1.6 Million 1.03% of portfolio
8,634
Q4 2025 New
$1.24B
$1.48 Million 0.95% of portfolio
174,436
Q4 2023 Reduced 31.98%
$4.34B
$959,000 0.62% of portfolio
15,149
Q3 2025 New
$7.35B
$905,000 0.58% of portfolio
24,496
Q4 2025 Reduced 27.92%
$727M
$350,000 0.23% of portfolio
9,303
Q4 2025 Added 7.84%
$867M
$340,000 0.22% of portfolio
56,791
Q1 2025 Reduced 60.84%
$122M
$25,000 0.02% of portfolio
21,893
Q1 2025 New
Sagimet Biosciences Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Rubrik, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Pagaya Technologies, Ltd.
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 62.15%
374 Water, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Figma, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Circle Internet Group
-
$0 0.0% of portfolio
-
Q4 2025 New
Chime Financial, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Caris Life Sciences, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 New
Water Bridge Infrastructure LLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $155 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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