Liberty Street Advisors, Inc. Top Holdings and 13F Report (2025) About Liberty Street Advisors, Inc.Investment ActivityLiberty Street Advisors, Inc. has $82.13 million in total holdings as of June 30, 2025.Liberty Street Advisors, Inc. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Liberty Street Advisors, Inc. has purchased 1 new stock and bought additional shares in 0 stocks.Liberty Street Advisors, Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings CIRCLE INTERNET GROUP INC $52,610,358VOYAGER TECHNOLOGIES INC $21,384,303OMADA HEALTH INC $8,139,840 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP INC $52,610,358 Holding92892B103 - VOYAGER TECHNOLOGIES INC $21,384,303 Holding68170A108 - OMADA HEALTH INC $8,139,840 Holding Largest Purchases this Quarter CIRCLE INTERNET GROUP INC 290,200 shares (about $52.61M)VOYAGER TECHNOLOGIES INC 544,823 shares (about $21.38M)OMADA HEALTH INC 444,800 shares (about $8.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty Street Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCIRCLE INTERNET GROUP INC$52,610,358$52,610,358 ▲New Holding290,20064.1%COM CL AVOYAGER TECHNOLOGIES INC$21,384,303$21,384,303 ▲New Holding544,82326.0%COM CL AOMADA HEALTH INC$8,139,840$8,139,840 ▲New Holding444,8009.9%COMRUBRIK INC.$0$4,117,055 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
