Hamilton Lane Advisors LLC Portfolio Holdings

Hamilton Lane Advisors LLC

  • $137 Million
  • Q3 2025

Hamilton Lane Advisors LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 20 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 $42.6M, Nu Holdings Ltd. with a value of $18M, Ion Q, Inc. with a value of $16M, and Samsara Inc. with a value of $6.23M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $123M to 137M.

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

Portfolio value $137 Million
Financial Services: $64.6 Million
Technology: $23.1 Million
Consumer Defensive: $3.97 Million
Healthcare: $1.96 Million
Industrials: $897,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$45.6 Million 33.26% of portfolio
3,406,230
Q2 2025 New
$0
$42.6 Million 31.05% of portfolio
7,869,323
Q3 2025 Reduced 0.01%
$52.5B
$18 Million 13.15% of portfolio
1,126,488
Q3 2025 New
$13.1B
$16 Million 11.66% of portfolio
260,000
Q1 2025 Reduced 47.76%
$4.03B
$6.23 Million 4.54% of portfolio
167,153
Q3 2025 Reduced 17.46%
$1.47B
$2.04 Million 1.49% of portfolio
174,436
Q4 2023 Reduced 31.98%
$11.8B
$1.93 Million 1.41% of portfolio
33,985
Q3 2025 New
$38.2M
$1.88 Million 1.37% of portfolio
409,734
Q4 2022 New
$4.54B
$981,000 0.72% of portfolio
15,149
Q3 2025 New
$1.78B
$606,000 0.44% of portfolio
50,614
Q3 2025 New
$64.6M
$469,000 0.34% of portfolio
1,620,282
Q2 2022 New
$1.23B
$428,000 0.31% of portfolio
56,791
Q1 2025 Reduced 60.84%
$559M
$263,000 0.19% of portfolio
8,627
Q3 2025 New
$185M
$38,000 0.03% of portfolio
21,893
Q1 2025 New
$266M
$42,000 0.03% of portfolio
14,402
Q3 2025 New
Metsera, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Rocket Lab Usa, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Service Titan, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Water Bridge Infrastructure LLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $137 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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