Liberty Street Advisors
Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Beta Technologies Inc Com Shs Cl A, VOYG, CRCL, OMDA, and represent 100.00% of Liberty Street Advisors's stock portfolio.
- Added to shares of these 2 stocks: Beta Technologies Inc Com Shs Cl A (+$28M), VOYG.
- Started 1 new stock position in Beta Technologies Inc Com Shs Cl A.
- 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 | 47.1 | $28M | NEW | 999k | 28.21 |
|
| Voyager Technologies Com Cl A (VOYG) | 29.8 | $18M | +25% | 682k | 26.14 |
|
| Circle Internet Group Com Cl A (CRCL) | 17.2 | $10M | -55% | 130k | 79.30 |
|
| Omada Health (OMDA) | 5.8 | $3.5M | -50% | 220k | 15.78 |
|
Past Filings by Liberty Street Advisors
SEC 13F filings are viewable for Liberty Street Advisors going back to 2011
- Liberty Street Advisors 2025 Q4 filed Jan. 23, 2026
- 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