Free Trial

Liberty Street Advisors, Inc. Top Holdings and 13F Report (2026)

About Liberty Street Advisors, Inc.

Investment Activity

  • Liberty Street Advisors, Inc. has $41.43 million in total holdings as of March 31, 2026.
  • Liberty Street Advisors, Inc. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 47.95% of the portfolio was purchased this quarter.
  • About 53.44% of the portfolio was sold this quarter.
  • This quarter, Liberty Street Advisors, Inc. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Liberty Street Advisors, Inc. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

EQTUIPMENTSHARE INC
$19,866,739
BETA TECHNOLOGIES INC
$14,688,269
VOYAGER TECHNOLOGIES INC
$5,303,636
OMADA HEALTH INC
$1,571,879

Largest New Holdings this Quarter

29445S100 - EQTUIPMENTSHARE INC
$19,866,739 Holding

Largest Purchases this Quarter

EQTUIPMENTSHARE INC
975,294 shares (about $19.87M)

Largest Sales this Quarter

VOYAGER TECHNOLOGIES INC
455,000 shares (about $10.64M)
OMADA HEALTH INC
94,750 shares (about $1.19M)

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
EQTUIPMENTSHARE INC
$19,866,739$19,866,739 â–²New Holding975,29448.0%COM CL A
BETA TECHNOLOGIES INC
$14,688,2690.0%999,20235.5%COM SHS CL A
VOYAGER TECHNOLOGIES INC
$5,303,636$10,642,451 â–¼-66.7%226,74812.8%COM CL A
OMADA HEALTH INC
$1,571,879$1,191,008 â–¼-43.1%125,0503.8%COM
CIRCLE INTERNET GROUP INC
$0$10,309,000 â–¼-100.0%00.0%COM CL A

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