Liberty Street Advisors, Inc. — 13F Holdings & Portfolio
CIK 1489178 · latest 13F-HR filed 2026-05-07
Liberty Street Advisors, Inc. manages $41.4M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQPT (47.95%), BETA (35.45%), VOYG (12.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$41.4M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −1 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BETA TECHNOLOGIES INC-$13.5M -47.9%
- VOYAGER TECHNOLOGIES INC-$12.5M -70.2%
- OMADA HEALTH INC-$1.9M -54.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $41.4M | 4 | 0002071844-26-000492 |
| 2025-12-31 | 2026-01-23 | $59.8M | 4 | 0001489178-26-000002 |