Liberty Street Advisors
Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, CBRS, EQPT, BETA, and represent 100.00% of Liberty Street Advisors's stock portfolio.
- Added to shares of these 2 stocks: SPCX (+$419M), CBRS (+$52M).
- Started 2 new stock positions in CBRS, SPCX.
- Reduced shares in these 2 stocks: VOYG (-$5.3M), OMDA.
- Sold out of its positions in OMDA, VOYG.
- Liberty Street Advisors was a net buyer of stock by $464M.
- Liberty Street Advisors has $507M in assets under management (AUM), dropping by 1123.75%.
- Central Index Key (CIK): 0001489178
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Positions held by Liberty Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Liberty Street Advisors
Liberty Street Advisors holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Tech Class A Com Stk (SPCX) | 82.6 | $419M | NEW | 2.5M | 170.86 |
|
| Cerebras Com Cl A (CBRS) | 10.3 | $52M | NEW | 237k | 221.00 |
|
| Eqtuipmentshare Com Cl A (EQPT) | 3.8 | $19M | 975k | 19.66 |
|
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| Beta Technologies Com Shs Cl A (BETA) | 3.3 | $17M | 999k | 16.75 |
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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 2026 Q2 filed Aug. 6, 2026
- Liberty Street Advisors 2026 Q1 filed May 7, 2026
- 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