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

About Liberty Street Advisors, Inc.

Investment Activity

  • Liberty Street Advisors, Inc. has $507.01 million in total holdings as of June 30, 2026.
  • Liberty Street Advisors, Inc. owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 92.92% of the portfolio was purchased this quarter.
  • About 1.36% 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 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPACE EXPLORATION TECH
$418,815,449
CEREBRAS
$52,280,423
EQTUIPMENTSHARE INC
$19,174,280
BETA TECHNOLOGIES INC
$16,736,634

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECH
$418,815,449 Holding
15675D103 - CEREBRAS
$52,280,423 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECH
2,451,220 shares (about $418.82M)
CEREBRAS
236,563 shares (about $52.28M)

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
SPACE EXPLORATION TECH
$418,815,449$418,815,449 â–²New Holding2,451,22082.6%CLASS A COM STK
CEREBRAS
$52,280,423$52,280,423 â–²New Holding236,56310.3%COM CL A
EQTUIPMENTSHARE INC
$19,174,2800.0%975,2943.8%COM CL A
BETA TECHNOLOGIES INC
$16,736,6340.0%999,2023.3%COM SHS CL A
VOYAGER TECHNOLOGIES INC
$0$5,303,636 â–¼-100.0%00.0%COM CL A
OMADA HEALTH INC
$0$1,571,879 â–¼-100.0%00.0%COM

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