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, exited 2, added to 1, and trimmed 0.
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.
SUITE 3101
NEW YORK, NY 10005
$507.0M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −2 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 |