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CIK: 0001533497
Total reported value
$1.1B
$1.1B
16 檔
25.6%
During the Q1 2025 filing period, Liberty Mutual Group Asset Management Inc. (CIK: 0001533497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 16 reported positions.
In Q1 2025, Liberty Mutual Group Asset Management Inc. displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.72% | +1.66% | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 25.58% | — | +2.76% | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 18.37% | -0.19% | — | |
| 4 | AMPSUSD | Altus Power Inc | Stock-Other | 4.80% | — | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.04% | +0.24% | — | |
| 6 | SMC | Summit Midstream CORP | Stock-Other | 0.96% | — | — | |
| 7 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.39% | — | — | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 0.36% | +0.01% | — | |
| 9 | AMPL | Amplitude Inc-class A | Stock-Other | 0.31% | — | — | |
| 10 | KORE | Kore Group Holdings Inc | Stock-Other | 0.26% | +0.03% | — | |
| 11 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.15% | -36.17% | — | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.04% | — | — | |
| 13 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.01% | — | — | |
| 14 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | +0.01% | — | |
| 15 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 3 | QXO | Qxo Inc | — | NEW | New buy |
| 4 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 5 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 6 | SMC | Summit Midstream CORP | — | NEW | New buy |
| 7 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 8 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 9 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 10 | KORE | Kore Group Holdings Inc | — | NEW | New buy |
| 11 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 12 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 13 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 14 | GCTS-WS | Concord Acq Cl A -cw28 | — | NEW | New buy |
| 15 | AM | Antero Midstream CORP | — | NEW | New buy |
| 16 | REPX | Riley Exploration Permian In | — | NEW | New buy |
According to official SEC Form 13F filings, Liberty Mutual Group Asset Management Inc. reported a total U.S. public equity portfolio value of $1.1B across 16 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DXJ, QXO) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $143.6M
During Q1 2025, Liberty Mutual Group Asset Management Inc.'s top holdings by market value included VOO (47.7%)、DXJ (25.6%)、QXO (18.4%). The largest single position, VOO, represented 47.7% of total portfolio value.
In Q1 2025, Liberty Mutual Group Asset Management Inc. made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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