13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001573767
Total reported value
$148.6M
$148.6M
20 檔
97.8%
As reported in its official Q3 2025 Form 13F filing, Hamilton Lane Advisors LLC's tracked investment portfolio stood at $148.6M with 20 total positions.
In Q3 2025, Hamilton Lane Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 25.01% | -2.00% | — | |
| 2 | GRNT | Granite Ridge Resources Inc | Stock-Other | 24.48% | -10.92% | -0.01% | |
| 3 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 14.50% | -4.98% | EXIT | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 10.37% | -13.56% | EXIT | |
| 5 | IONQ | Ionq Inc | Stock-Tech | 9.20% | +2.97% | — | |
| 6 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 6.96% | — | — | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 3.58% | -0.07% | -17.46% | |
| 8 | COUR | Coursera Inc | Stock-Other | 1.17% | -0.07% | — | |
| 9 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.11% | — | — | |
| 10 | CCEL | Cryo-cell Intl Inc | Stock-Other | 1.09% | — | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 0.56% | — | — | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.44% | — | — | |
| 13 | DV | Doubleverify Holdings Inc | Stock-Other | 0.35% | — | — | |
| 14 | ✓ | Stock-Other | 0.30% | — | — | ||
| 15 | ✓ | 374water Inc | Stock-Other | 0.27% | — | — | |
| 16 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.25% | -0.03% | — | |
| 17 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.16% | -0.19% | EXIT | |
| 18 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.15% | — | — | |
| 19 | ALEC | Alector Inc | Stock-Other | 0.02% | — | — | |
| 20 | HUMA | Humacyte Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONQ | Ionq Inc | +4.3% | — | Unchanged |
| 2 | COUR | Coursera Inc | +0.2% | — | Unchanged |
| 3 | EVLV | Evolv Technologies Holdings | +0.1% | — | Unchanged |
| 4 | HUMA | Humacyte Inc | 0% | — | Unchanged |
| 5 | ✓ | 374water Inc | -0.2% | — | Unchanged |
| 6 | CCEL | Cryo-cell Intl Inc | -1.2% | — | Unchanged |
| 7 | GRNT | Granite Ridge Resources Inc | -19.9% | -0.01% | Trim |
| 8 | NU | Nu Holdings Ltd. | -26.1% | — | Trim |
| 9 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 10 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 11 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 12 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 13 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 15 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 16 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 17 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 18 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 19 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 20 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 21 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 24 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 25 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 26 | ALEC | Alector Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hamilton Lane Advisors LLC reported a total U.S. public equity portfolio value of $148.6M across 20 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, GRNT, WBI) accounted for 97.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
OBDC
市值: $43.5M
Top Position Liquidated / Trimmed
RBRK
前期市值: $6.4M
During Q3 2025, Hamilton Lane Advisors LLC's top holdings by market value included OBDC (25.0%)、GRNT (24.5%)、WBI (14.5%). The largest single position, OBDC, represented 25.0% of total portfolio value.
In Q3 2025, Hamilton Lane Advisors LLC made 20 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.