§ 13F · FUND PROFILE
HAMILTON LANE ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135.4T (13F)Positions · 14Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | 3.41M | $42.3T | 23.3% | ±0% |
| 2 | GRNT | Granite Ridge Resources, Inc. | 7.87M | $37.0T | 20.4% | ±0% |
| 3 | NU | Nu Holdings Ltd. | 1.41M | $23.7T | 13.0% | +25% |
| 4 | WBI | WaterBridge Infrastructure LLC | 1.00M | $20.0T | 11.0% | ±0% |
| 5 | TOST | Toast, Inc. | 444K | $15.8T | 8.7% | NEW |
| 6 | RBRK | Rubrik, Inc. | 141K | $10.8T | 6.0% | NEW |
| 7 | IONQ | IonQ, Inc. | 195K | $8.7T | 4.8% | −25% |
| 8 | CHYM | Chime Financial, Inc. | 129K | $3.2T | 1.8% | NEW |
| 9 | PGY | Pagaya Technologies, Ltd. | 154K | $3.2T | 1.8% | −62% |
| 10 | IOT | Samsara Inc. | 81K | $2.9T | 1.6% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
HAMILTON LANE ADVISORS LLC is a Other fund managing $135446.0 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed