— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Liberty Street Advisors, Inc.

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

Q4 2025 · Filed 2026-01-23
Market Value
$60M
-7.4%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BETA 47.15% 0.00% +47.15% $28M
VOYG 29.81% 25.14% +4.67% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRCL 17.24% 59.62% -42.38% $10M
OMDA 5.80% 15.24% -9.44% $3M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 96.2%
Healthcare 3.8%
Financial Services 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $10M 17.2%
Mid Cap 2 $46M 77.0%
Small Cap 1 $3M 5.8%

Portfolio Analytics

Avg Market Cap
$9.4B
Median Market Cap
$3.2B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BETA 47.15% 999,202 $28M $28.21 +999,202 NEW
2 VOYG 29.81% 681,748 $18M $26.14 $2M +136,925 +25.1%
3 CRCL 17.24% 130,000 $10M $79.30 -$28M -160,200 -55.2%
4 OMDA 5.80% 219,800 $3M $15.78 -$6M -225,000 -50.6%

New Positions

SymbolValue% Port
BETA $28M 47.15%
View SEC EDGAR Filings for Liberty Street Advisors, Inc. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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