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Liberty Street Advisors, Inc.

88 PINE STREET SUITE 3101, NEW YORK, NY 10005 • 212-240-9721

Q3 2025 · Filed 2025-10-23
Market Value
$65M
Holdings
3
+2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRCL 59.62% 0.00% +59.62% $38M
VOYG 25.14% 0.00% +25.14% $16M
OMDA 15.24% 0.00% +15.24% $10M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 96.2%
Healthcare 3.8%
Financial Services 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $38M 59.6%
Mid Cap 1 $16M 25.1%
Small Cap 1 $10M 15.2%

Portfolio Analytics

Avg Market Cap
$11.3B
Median Market Cap
$2.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRCL 59.62% 290,200 $38M $132.58 -$14M
2 VOYG 25.14% 544,823 $16M $29.78 -$5M
3 OMDA 15.24% 444,800 $10M $22.11 $2M
View SEC EDGAR Filings for Liberty Street Advisors, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms