Hamilton Lane Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Hamilton Lane Advisors LLC reported 20 stock positions worth $173.9 million. Its top holding was Blue Owl Capital (OBDC) at 25.0% of the portfolio, followed by Granite Ridge Resources (GRNT, 24.5%) and Waterbridge Infrastruc Class A (WBI, 14.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 5 and reduced 2. The biggest buy was a new position in Waterbridge Infrastruc Class A (WBI) and the biggest sale Granite Ridge Resources (GRNT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $173.9M (Q3 2025)
- SEC Filing
- 0001573767-25-000014 ↗ filed Oct 7, 2025
Holdings Value
Holdings 20 stocks · $173.9M
| OBDC Blue Owl Capital Corp. | 25.01% | 3,406,230 | $43.5M | No change |
| GRNT Granite Ridge Resources Inc. | 24.48% | 7,869,323 | $42.6M | Reduce -0.0% |
| WBI Waterbridge Infrastruc Class A | 14.50% | 1,000,000 | $25.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 10.37% | 1,126,488 | $18.0M | New |
| IONQ Ionq Inc. | 9.20% | 260,000 | $16.0M | No change |
| PGY Pagaya Technologies Ltd. Class A | 6.96% | 407,435 | $12.1M | New |
| IOT Samsara Inc. Class A | 3.58% | 167,153 | $6.2M | Reduce -17.5% |
| COUR Coursera Inc. | 1.17% | 174,436 | $2.0M | No change |
| HIMS Hims & Hers Health Inc. | 1.11% | 33,985 | $1.9M | New |
| CCEL Cryo-Cell Intl Inc. | 1.09% | 409,734 | $1.9M | No change |
| VCTR Victory Capital Holding - A | 0.56% | 15,149 | $981K | New |
| RKLB Rocket Lab Corp. | 0.44% | 15,994 | $766K | New |
| DV Doubleverify Holdings Inc. | 0.35% | 50,614 | $606K | New |
| MTSR Metsera Inc. | 0.30% | 9,810 | $513K | New |
| SCWO 374WATER Inc. | 0.27% | 1,620,282 | $465K | No change |
| EVLV Evolv Technologies Holdings | 0.25% | 56,791 | $429K | No change |
| TTAN Servicetitan Inc. Class A | 0.16% | 2,693 | $272K | New |
| PAY Paymentus Holdings Inc. Class A | 0.15% | 8,627 | $264K | New |
| ALEC Alector Inc. | 0.02% | 14,402 | $43K | New |
| HUMA Humacyte Inc. | 0.02% | 21,893 | $38K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GRNT Granite Ridge Resources Inc. | Reduce -0.0% | 24.48% | −12.53 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −6.97 |
| IOT Samsara Inc. Class A | Reduce -17.5% | 3.58% | −2.37 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.44 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.55 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.25 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| WBI Waterbridge Infrastruc Class A | New | 14.50% | +14.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 10.37% | +10.37 |
| PGY Pagaya Technologies Ltd. Class A | New | 6.96% | +6.96 |
| HIMS Hims & Hers Health Inc. | New | 1.11% | +1.11 |
| VCTR Victory Capital Holding - A | New | 0.56% | +0.56 |
| RKLB Rocket Lab Corp. | New | 0.44% | +0.44 |
| DV Doubleverify Holdings Inc. | New | 0.35% | +0.35 |
| MTSR Metsera Inc. | New | 0.30% | +0.30 |
| TTAN Servicetitan Inc. Class A | New | 0.16% | +0.16 |
| PAY Paymentus Holdings Inc. Class A | New | 0.15% | +0.15 |
| ALEC Alector Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.6M | CBRS, OBDC, GRNT, TOST, IONQ |
| Q1 2026 | 20 | $140.0M | GRNT, OBDC, NU, TOST, WBI |
| Q4 2025 | 26 | $181.5M | OBDC, GRNT, NU, WBI, TOST |
| Q3 2025 | 20 | $173.9M | OBDC, GRNT, WBI, NU, IONQ |
| Q2 2025 | 14 | $135.4M | GRNT, OBDC, IONQ, RBRK, IOT |
| Q1 2025 | 14 | $116.3M | GRNT, NU, RBRK, IONQ, CCEL |
| Q4 2024 | 17 | $103.2M | GRNT, IONQ, TOST, SPOT, CCEL |
| Q3 2024 | 15 | $115.4M | GRNT, TOST, RDDT, IONQ, INTA |
| Q2 2024 | 20 | $123.9M | GRNT, TOST, OBDC, INTA, NU |
| Q1 2024Amended | 17 | $146.5M | GRNT, OBDC, IONQ, NU, MNDY |