Liberty Street Advisors

Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BETA, VOYG, CRCL, OMDA, and represent 100.00% of Liberty Street Advisors's stock portfolio.
  • Added to shares of these 2 stocks: BETA (+$28M), VOYG.
  • Started 1 new stock position in BETA.
  • Reduced shares in these 2 stocks: CRCL (-$13M), OMDA.
  • Liberty Street Advisors was a net buyer of stock by $16M.
  • Liberty Street Advisors has $60M in assets under management (AUM), dropping by -7.36%.
  • Central Index Key (CIK): 0001489178

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Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beta Technologies Com Shs Cl A (BETA) 47.1 $28M NEW 999k 28.21
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Voyager Technologies Com Cl A (VOYG) 29.8 $18M +25% 682k 26.14
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Circle Internet Group Com Cl A (CRCL) 17.2 $10M -55% 130k 79.30
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Omada Health (OMDA) 5.8 $3.5M -50% 220k 15.78
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Past Filings by Liberty Street Advisors

SEC 13F filings are viewable for Liberty Street Advisors going back to 2011

View all past filings