Liberty Street Advisors, Inc. — 13F Holdings & Portfolio
CIK 1489178 · latest 13F-HR filed 2026-08-06
Liberty Street Advisors, Inc. manages $507.0M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (82.61%), CBRS (10.31%), EQPT (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 2; 1 existing position rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 3101
NEW YORK, NY 10005
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DANIELS, SCOTT, DAVID Control | CHIEF FINANCIAL OFFICER, TREASURER since Dec 2007 | 25–50% | Individual |
| FONTANA, VICTOR, JOSEPH Control | PRESIDENT since Apr 2007 | 25–50% | Individual |
| HILL, RAYMOND, ALEXANDER Control | SHAREHOLDER since Nov 2006 | 25–50% | Individual |
| REICK, TIMOTHY, WILLIAM Control | CHIEF EXECUTIVE OFFICER since Nov 2006 | 25–50% | Individual |
| FONTANA, VICTOR, J | SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER since Jul 2020 | Less than 5% | Individual |
| NOWACK, ANDREW, PETER | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL since Jan 2008 | Less than 5% | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedHILL, RAYMOND, ALEXANDER · title CHAIRMAN → SHAREHOLDER
- ChangedFONTANA, VICTOR, J · no longer a control person
- ChangedDANIELS, SCOTT, DAVID · ownership 10–25% → 25–50%
- ChangedFONTANA, VICTOR, J · ownership 10–25% → Less than 5%
- ChangedFONTANA, VICTOR, JOSEPH · ownership 10–25% → 25–50%
- ChangedHILL, RAYMOND, ALEXANDER · ownership 10–25% → 25–50%
- ChangedREICK, TIMOTHY, WILLIAM · ownership 10–25% → 25–50%
- AddedFONTANA, VICTOR, J · SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER · 10–25% · control person
- ChangedDANIELS, SCOTT, DAVID · title OWNER, CHIEF FINANCIAL OFFICER, TREASURER → CHIEF FINANCIAL OFFICER, TREASURER
- ChangedFONTANA, VICTOR, JOSEPH · title OWNER, PRESIDENT, CHIEF OPERATING OFFICER → PRESIDENT; ownership 25–50% → 10–25%
- ChangedHILL, RAYMOND, ALEXANDER · title OWNER, CHAIRMAN → CHAIRMAN; ownership 25–50% → 10–25%
- ChangedREICK, TIMOTHY, WILLIAM · title OWNER, CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER; ownership 25–50% → 10–25%
- ChangedNOWACK, ANDREW, PETER · no longer a control person
- ListedDANIELS, SCOTT, DAVID · OWNER, CHIEF FINANCIAL OFFICER, TREASURER · 10–25% · control person
- ListedFONTANA, VICTOR, JOSEPH · OWNER, PRESIDENT, CHIEF OPERATING OFFICER · 25–50% · control person
- ListedHILL, RAYMOND, ALEXANDER · OWNER, CHAIRMAN · 25–50% · control person
- ListedNOWACK, ANDREW, PETER · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
- ListedREICK, TIMOTHY, WILLIAM · OWNER, CHIEF EXECUTIVE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Liberty Street Advisors, Inc. Holdings (2026-06-30)
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $507.0M | 4 | 0002071844-26-000931 |
| 2026-03-31 | 2026-05-07 | $41.4M | 4 | 0002071844-26-000492 |
| 2025-12-31 | 2026-01-23 | $59.8M | 4 | 0001489178-26-000002 |
SUITE 3101
NEW YORK, NY 10005