Hamilton Lane Advisors LLC Top Holdings and 13F Report (2025) About Hamilton Lane Advisors LLCInvestment ActivityHamilton Lane Advisors LLC has $173.89 million in total holdings as of September 30, 2025.Hamilton Lane Advisors LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 34.92% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Hamilton Lane Advisors LLC has purchased 14 new stocks and bought additional shares in 0 stocks.Hamilton Lane Advisors LLC sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Blue Owl Capital $43,497,557Granite Ridge Resources $42,573,037WaterBridge Infrastructure LLC $25,220,000NU $18,035,073IonQ $15,990,000 Largest New Holdings this Quarter 940923105 - WaterBridge Infrastructure LLC $25,220,000 HoldingG6683N103 - NU $18,035,073 HoldingM7S64L123 - Pagaya Technologies, Ltd. $12,096,745 Holding433000106 - Hims & Hers Health $1,927,629 Holding92645B103 - Victory Capital $981,049 Holding Largest Purchases this Quarter WaterBridge Infrastructure LLC 1,000,000 shares (about $25.22M)NU 1,126,488 shares (about $18.04M)Pagaya Technologies, Ltd. 407,435 shares (about $12.10M)Hims & Hers Health 33,985 shares (about $1.93M)Victory Capital 15,149 shares (about $981.05K) Largest Sales this Quarter Samsara 35,359 shares (about $1.32M)Granite Ridge Resources 700 shares (about $3.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Lane Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$43,497,5570.0%3,406,23025.0%FinanceGRNTGranite Ridge Resources$42,573,037$3,787 ▼0.0%7,869,32324.5%EnergyWaterBridge Infrastructure LLC$25,220,000$25,220,000 ▲New Holding1,000,00014.5%COMNUNU$18,035,073$18,035,073 ▲New Holding1,126,48810.4%FinanceIONQIonQ$15,990,0000.0%260,0009.2%Computer and TechnologyPagaya Technologies, Ltd.$12,096,745$12,096,745 ▲New Holding407,4357.0%COMIOTSamsara$6,226,449$1,317,123 ▼-17.5%167,1533.6%Computer and TechnologyCOURCoursera$2,042,6460.0%174,4361.2%Business ServicesHIMSHims & Hers Health$1,927,629$1,927,629 ▲New Holding33,9851.1%MedicalCCELCryo-Cell International$1,901,1660.0%409,7341.1%MedicalVCTRVictory Capital$981,049$981,049 ▲New Holding15,1490.6%FinanceRocket Lab USA, Inc.$766,273$766,273 ▲New Holding15,9940.4%COMDVDoubleVerify$606,356$606,356 ▲New Holding50,6140.3%Computer and TechnologyMetsera, Inc.$513,357$513,357 ▲New Holding9,8100.3%COMSCWO374Water$464,8590.0%1,620,2820.3%Business ServicesEVLVEvolv Technologies$428,7720.0%56,7910.2%Computer and TechnologyServiceTitan, Inc.$271,535$271,535 ▲New Holding2,6930.2%COMPAYPaymentus$263,986$263,986 ▲New Holding8,6270.2%Business ServicesALECAlector$42,630$42,630 ▲New Holding14,4020.0%MedicalHUMAHumacyte$38,0940.0%21,8930.0%MedicalRubrik, Inc.$0$9,444,040 ▼-100.0%00.0%COMABNBAirbnb$0$1,944,075 ▼-100.0%00.0%Consumer DiscretionaryCSGPCoStar Group$0$742,253 ▼-100.0%00.0%Computer and TechnologyJOBYJoby Aviation$0$343,550 ▼-100.0%00.0%TransportationCXMSprinklr$0$186,433 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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