HAMILTON LANE ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$173,887
Net value change ($000)
+38,441 (28.4%)
New positions
11
Sold out positions
5
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBI 25,220 NEW
NU 18,035 NEW
PGY 12,097 NEW
IONQ 4,818 43.1%
HIMS 1,928 NEW
VCTR 981 NEW
RKLB 766 NEW
DV 606 NEW
COUR 515 33.7%
Metsera, Inc. 513 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBRK -9,444 -100.0%
GRNT -7,559 -15.1%
OBDC -5,347 -10.9%
ABNB -1,944 -100.0%
IOT -1,830 -22.7%
CSGP -742 -100.0%
JOBY -344 -100.0%
CCEL -226 -10.6%
CXM -186 -100.0%
SCWO -60 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type