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.

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AUM

$41.4M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+1 / −1 / ↑0 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • BETA TECHNOLOGIES INC-$13.5M -47.9%
  • VOYAGER TECHNOLOGIES INC-$12.5M -70.2%
  • OMADA HEALTH INC-$1.9M -54.7%
Show all 3

New Positions

  • EQTUIPMENTSHARE INC$19.9M
Show all 1

Exited Positions

  • CIRCLE INTERNET GROUP INC$10.3M
Show all 1
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EQTUIPMENTSHARE INC EQPT 29445S100 $19.9M 47.95% 975,294 SH
2 BETA TECHNOLOGIES INC BETA 086921103 $14.7M 35.45% 999,202 SH
3 VOYAGER TECHNOLOGIES INC VOYG 92892B103 $5.3M 12.80% 226,748 SH
4 OMADA HEALTH INC OMDA 68170A108 $1.6M 3.79% 125,050 SH
Filing History
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