Liberty Street Advisors, Inc.
โขCIK: 1489178โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
โ1 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q2 2024Q4 2023