HAMILTON LANE ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$181,523
Net value change ($000)
+7,636 (4.4%)
New positions
11
Sold out positions
5
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOST 15,770 NEW
RBRK 10,809 NEW
NU 5,619 31.2%
CHYM 3,249 NEW
ABNB 2,665 NEW
NOW 1,629 NEW
CAI 1,584 NEW
DDOG 1,174 NEW
FIG 457 NEW
CRCL 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGY -8,874 -73.4%
IONQ -7,240 -45.3%
GRNT -5,587 -13.1%
WBI -5,210 -20.7%
IOT -3,350 -53.8%
OBDC -1,159 -2.7%
HIMS -1,133 -58.8%
RKLB -766 -100.0%
COUR -759 -37.2%
DV -606 -100.0%
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