Data as of Q4 2025 (Dec 31, 2025)

Liberty Street Advisors, Inc.

โ€ขCIK: 1489178โ€ขFiling: Q4 2025

Liberty Street Advisors, Inc. manages $60M across a concentrated portfolio of four positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to BETA at $28.2M. Further notable positions include VOYG at $17.8M, CRCL at $10.3M, and OMDA at $3.5M. This structure suggests a focused, high-conviction approach within its current investment mandate.

Total AUM
$59.8M
QoQ Performance
-7.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BETA
VOYG
CRCL
OMDA
BETA47.1%
VOYG29.8%
CRCL17.2%
OMDA5.8%

๐Ÿ“ˆ Biggest Buys

BETA
BETA TECHNOLOGIES INC
NEW
47.1% of portfolio
VOYG
VOYAGER TECHNOLOGIES INC
+25.1%
29.8% of portfolio

๐Ÿ“‰ Biggest Sells

CRCL
CIRCLE INTERNET GROUP INC
-55.2%
17.2% of portfolio
OMDA
OMADA HEALTH INC
-50.6%
5.8% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q2 2024Q4 2023