13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001533497
Total reported value
$1.1B
$1.1B
20 檔
39.1%
As reported in its official Q2 2025 Form 13F filing, Liberty Mutual Group Asset Management Inc.'s tracked investment portfolio stood at $1.1B with 20 total positions.
In Q2 2025, Liberty Mutual Group Asset Management Inc. displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 51.54% | +0.66% | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 23.34% | — | +34.67% | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 19.09% | -0.19% | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.27% | +0.18% | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.04% | +0.24% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.53% | +0.14% | NEW | |
| 7 | SMC | Summit Midstream CORP | Stock-Other | 0.45% | — | — | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 0.35% | — | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.33% | — | — | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 0.29% | — | — | |
| 11 | KORE | Kore Group Holdings Inc | Stock-Other | 0.17% | +0.03% | — | |
| 12 | RBRK | Rubrik Inc-a | Stock-Tech | 0.16% | +0.01% | -53.95% | |
| 13 | AMPL | Amplitude Inc-class A | Stock-Other | 0.16% | — | -37.09% | |
| 14 | IOT | Samsara Inc-cl A | Stock-Tech | 0.13% | — | — | |
| 15 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.08% | -36.17% | -55.59% | |
| 16 | KVYO | Klaviyo Inc-a | Stock-Other | 0.05% | — | — | |
| 17 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | — | — | — | |
| 18 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | +0.01% | — | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 20 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +51.5% | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | +2.3% | NEW | New buy |
| 3 | QXO | Qxo Inc | +0.7% | — | Unchanged |
| 4 | TTAN | Servicetitan Inc-a | +0.5% | NEW | New buy |
| 5 | BRZE | Braze Inc-a | +0.4% | NEW | New buy |
| 6 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 7 | CXM | Sprinklr Inc-a | +0.3% | NEW | New buy |
| 8 | IOT | Samsara Inc-cl A | +0.1% | NEW | New buy |
| 9 | KVYO | Klaviyo Inc-a | +0.1% | NEW | New buy |
| 10 | AFRM | Affirm Holdings Inc | — | — | Unchanged |
| 11 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 12 | REPX | Riley Exploration Permian In | — | — | Unchanged |
| 13 | AM | Antero Midstream CORP | — | — | Unchanged |
| 14 | OPEN | Opendoor Technologies Inc | 0% | — | Unchanged |
| 15 | FRSH | Freshworks Inc-cl A | 0% | EXIT | Sold out |
| 16 | CRGY | Crescent Energy Inc-a | -0.1% | -55.59% | Trim |
| 17 | KORE | Kore Group Holdings Inc | -0.1% | — | Unchanged |
| 18 | AMPL | Amplitude Inc-class A | -0.2% | -37.09% | Trim |
| 19 | RBRK | Rubrik Inc-a | -0.2% | -53.95% | Trim |
| 20 | TEM | Tempus Ai Inc-cl A | -0.4% | EXIT | Sold out |
| 21 | SMC | Summit Midstream CORP | -0.5% | — | Unchanged |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | -2.2% | +34.67% | Add |
| 23 | AMPSUSD | Altus Power Inc | -4.8% | EXIT | Sold out |
| 24 | VOO | Vanguard S&p 500 ETF | -47.7% | EXIT | Sold out |
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 20 disclosed positions in Q2 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 HYG, DXJ, QXO) accounted for 39.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
HYG
市值: $237.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $143.6M
During Q2 2025, Liberty Mutual Group Asset Management Inc.'s top holdings by market value included HYG (51.5%)、DXJ (23.3%)、QXO (19.1%). The largest single position, HYG, represented 51.5% of total portfolio value.
In Q2 2025, Liberty Mutual Group Asset Management Inc. made 16 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.