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Liberty Street Advisors, Inc. Top Holdings and 13F Report (2025)

About Liberty Street Advisors, Inc.

Investment Activity

  • Liberty 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
$52,610,358
VOYAGER TECHNOLOGIES INC
$21,384,303
OMADA HEALTH INC
$8,139,840

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC
$52,610,358 Holding
92892B103 - VOYAGER TECHNOLOGIES INC
$21,384,303 Holding
68170A108 - 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 Time

Map of 500 Largest Holdings ofLiberty Street Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CIRCLE INTERNET GROUP INC
$52,610,358$52,610,358 ▲New Holding290,20064.1%COM CL A
VOYAGER TECHNOLOGIES INC
$21,384,303$21,384,303 ▲New Holding544,82326.0%COM CL A
OMADA HEALTH INC
$8,139,840$8,139,840 ▲New Holding444,8009.9%COM
RUBRIK INC.
$0$4,117,055 ▼-100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data