Hamilton Lane Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Hamilton Lane Advisors LLC reported 26 stock positions worth $181.5 million. Its top holding was Blue Owl Capital (OBDC) at 23.3% of the portfolio, followed by Granite Ridge Resources (GRNT, 20.4%) and Nu Holdings Ltd./Cayman Isl-A (NU, 13.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 3 and reduced 5. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale Pagaya Technologies Class A (PGY, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $181.5M (Q4 2025)
- SEC Filing
- 0001573767-26-000002 ↗ filed Jan 20, 2026
Holdings Value
Holdings 26 stocks · $181.5M
| OBDC Blue Owl Capital Corp. | 23.32% | 3,406,230 | $42.3M | No change |
| GRNT Granite Ridge Resources Inc. | 20.38% | 7,869,323 | $37.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.03% | 1,413,049 | $23.7M | Add +25.4% |
| WBI Waterbridge Infrastruc Class A | 11.02% | 1,000,000 | $20.0M | No change |
| TOST Toast Inc. Class A | 8.69% | 444,091 | $15.8M | New |
| RBRK Rubrik Inc. Class A | 5.95% | 141,329 | $10.8M | New |
| IONQ Ionq Inc. | 4.82% | 195,000 | $8.7M | Reduce -25.0% |
| CHYM Chime Financial Inc. Class A | 1.79% | 129,102 | $3.2M | New |
| PGY Pagaya Technologies Ltd. Class A | 1.78% | 154,224 | $3.2M | Reduce -62.1% |
| IOT Samsara Inc. Class A | 1.58% | 81,133 | $2.9M | Reduce -51.5% |
| ABNB Airbnb Inc. Class A | 1.47% | 19,635 | $2.7M | New |
| NOW ServiceNow Inc. | 0.90% | 10,631 | $1.6M | New |
| CAI Caris Life Sciences Inc. | 0.87% | 58,725 | $1.6M | New |
| CCEL Cryo-Cell Intl Inc. | 0.78% | 409,734 | $1.4M | No change |
| COUR Coursera Inc. | 0.71% | 174,436 | $1.3M | No change |
| DDOG Datadog Inc. Class A | 0.65% | 8,634 | $1.2M | New |
| VCTR Victory Capital Holding - A | 0.53% | 15,149 | $956K | No change |
| HIMS Hims & Hers Health Inc. | 0.44% | 24,496 | $795K | Reduce -27.9% |
| FIG Figma Inc. Class A | 0.25% | 12,231 | $457K | New |
| TTAN Servicetitan Inc. Class A | 0.25% | 4,245 | $452K | Add +57.6% |
| EVLV Evolv Technologies Holdings | 0.22% | 56,791 | $407K | No change |
| CRCL Circle Internet Group Inc. | 0.19% | 4,250 | $337K | New |
| SCWO 374WATER Inc. | 0.18% | 160,228 | $327K | Reduce -1.1% |
| PAY Paymentus Holdings Inc. Class A | 0.16% | 9,303 | $294K | Add +7.8% |
| SGMT Sagimet Biosciences Inc. Class A | 0.04% | 11,095 | $66K | New |
| HUMA Humacyte Inc. | 0.01% | 21,893 | $21K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PGY Pagaya Technologies Ltd. Class A | Reduce -62.1% | 1.78% | −5.18 |
| IONQ Ionq Inc. | Reduce -25.0% | 4.82% | −4.38 |
| IOT Samsara Inc. Class A | Reduce -51.5% | 1.58% | −2.00 |
| HIMS Hims & Hers Health Inc. | Reduce -27.9% | 0.44% | −0.67 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.44 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.35 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.30 |
| SCWO 374WATER Inc. | Reduce -1.1% | 0.18% | −0.09 |
| ALEC Alector Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| TOST Toast Inc. Class A | New | 8.69% | +8.69 |
| RBRK Rubrik Inc. Class A | New | 5.95% | +5.95 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +25.4% | 13.03% | +2.66 |
| CHYM Chime Financial Inc. Class A | New | 1.79% | +1.79 |
| ABNB Airbnb Inc. Class A | New | 1.47% | +1.47 |
| NOW ServiceNow Inc. | New | 0.90% | +0.90 |
| CAI Caris Life Sciences Inc. | New | 0.87% | +0.87 |
| DDOG Datadog Inc. Class A | New | 0.65% | +0.65 |
| FIG Figma Inc. Class A | New | 0.25% | +0.25 |
| CRCL Circle Internet Group Inc. | New | 0.19% | +0.19 |
| TTAN Servicetitan Inc. Class A | Add +57.6% | 0.25% | +0.09 |
| SGMT Sagimet Biosciences Inc. Class A | New | 0.04% | +0.04 |
| PAY Paymentus Holdings Inc. Class A | Add +7.8% | 0.16% | +0.01 |
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 |