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CIK: 0001533497
Total reported value
$1.1B
$1.1B
13 檔
27.1%
The Q3 2025 SEC filing reveals that Liberty Mutual Group Asset Management Inc. held a total portfolio value of $1.1B, covering 13 public equity positions.
In Q3 2025, Liberty Mutual Group Asset Management Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 38.31% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.27% | +0.66% | -65.42% | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 24.74% | -0.19% | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.95% | +6.83% | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.61% | +0.24% | — | |
| 6 | SMC | Summit Midstream CORP | Stock-Other | 0.55% | — | — | |
| 7 | KORE | Kore Group Holdings Inc | Stock-Other | 0.25% | +0.03% | — | |
| 8 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.12% | -36.17% | +125.16% | |
| 9 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.11% | — | — | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.09% | — | — | |
| 11 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.01% | +0.01% | — | |
| 12 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +12.7% | — | Add |
| 2 | QXO | Qxo Inc | +6.4% | — | Unchanged |
| 3 | AFRM | Affirm Holdings Inc | +0.6% | — | Unchanged |
| 4 | OPEN | Opendoor Technologies Inc | +0.1% | — | Unchanged |
| 5 | FRSH | Freshworks Inc-cl A | +0.1% | — | Add |
| 6 | GCTS-WS | Concord Acq Cl A -cw28 | 0% | — | Unchanged |
| 7 | REPX | Riley Exploration Permian In | — | — | Unchanged |
| 8 | AM | Antero Midstream CORP | — | — | Unchanged |
| 9 | KORE | Kore Group Holdings Inc | 0% | — | Unchanged |
| 10 | CRGY | Crescent Energy Inc-a | 0% | +125.16% | Unchanged |
| 11 | SMC | Summit Midstream CORP | -0.4% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 15 | AMPSUSD | Altus Power Inc | — | EXIT | Sold out |
| 16 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 17 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 18 | AMPL | Amplitude Inc-class A | — | 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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DXJ, HYG, QXO) accounted for 27.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HYG
市值: $82.6M
Top Position Liquidated / Trimmed
VOO
前期市值: $143.6M
During Q3 2025, Liberty Mutual Group Asset Management Inc.'s top holdings by market value included DXJ (38.3%)、HYG (26.3%)、QXO (24.7%). The largest single position, DXJ, represented 38.3% of total portfolio value.
In Q3 2025, Liberty Mutual Group Asset Management Inc. made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 5 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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