Liberty Street Advisors
Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRCL, VOYG, OMDA, and represent 100.00% of Liberty Street Advisors's stock portfolio.
- Liberty Street Advisors has $65M in assets under management (AUM), dropping by -21.43%.
- Central Index Key (CIK): 0001489178
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Portfolio Holdings for Liberty Street Advisors
Liberty Street Advisors holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Circle Internet Group Com Cl A (CRCL) | 59.6 | $39M | 290k | 132.58 |
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| Voyager Technologies Com Cl A (VOYG) | 25.1 | $16M | 545k | 29.78 |
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| Omada Health (OMDA) | 15.2 | $9.8M | 445k | 22.11 |
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Past Filings by Liberty Street Advisors
SEC 13F filings are viewable for Liberty Street Advisors going back to 2011
- Liberty Street Advisors 2025 Q3 filed Oct. 23, 2025
- Liberty Street Advisors 2025 Q2 filed July 23, 2025
- Liberty Street Advisors 2024 Q2 filed Aug. 5, 2024
- Liberty Street Advisors 2023 Q4 filed Jan. 24, 2024
- Liberty Street Advisors 2023 Q3 filed Oct. 23, 2023
- Liberty Street Advisors 2023 Q2 filed July 24, 2023
- Liberty Street Advisors 2023 Q1 filed May 11, 2023
- Liberty Street Advisors 2022 Q4 filed Feb. 3, 2023
- Liberty Street Advisors 2022 Q3 filed Nov. 2, 2022
- Liberty Street Advisors 2022 Q2 filed July 27, 2022
- Liberty Street Advisors 2022 Q1 filed April 26, 2022
- Liberty Street Advisors 2021 Q4 filed Feb. 10, 2022
- Liberty Street Advisors 2021 Q3 filed Nov. 10, 2021
- Liberty Street Advisors 2021 Q2 filed Aug. 5, 2021
- Liberty Street Advisors 2021 Q1 filed May 6, 2021
- Liberty Street Advisors 2020 Q4 filed Feb. 9, 2021