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CIK: 0001533497
Total reported value
$1.1B
$1.1B
29 檔
74.3%
During the Q4 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 29 reported positions.
In Q4 2025, Liberty Mutual Group Asset Management Inc. displayed an active expansion posture, initiating 16 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | 29.42% | -36.17% | +89531.66% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.19% | +0.66% | +158.55% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 12.91% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.99% | +1.66% | — | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 7.49% | -0.19% | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.72% | +6.83% | +142.40% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.47% | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.39% | +0.42% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.37% | +0.73% | — | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.02% | +0.17% | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | +0.04% | — | |
| 12 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.56% | +0.04% | — | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.49% | +0.24% | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | -0.29% | EXIT | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.48% | — | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.30% | +0.32% | NEW | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.25% | +0.29% | NEW | |
| 18 | SMC | Summit Midstream CORP | Stock-Other | 0.22% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | — | — | |
| 20 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.13% | +0.14% | NEW | |
| 21 | BRZE | Braze Inc-a | Stock-Other | 0.13% | — | — | |
| 22 | KORE | Kore Group Holdings Inc | Stock-Other | 0.13% | +0.03% | — | |
| 23 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.08% | -0.10% | — | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.03% | — | — | |
| 25 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.02% | — | — | |
| 26 | RBRK | Rubrik Inc-a | Stock-Tech | 0.02% | +0.01% | — | |
| 27 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | +0.01% | — | |
| 28 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 29 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +29.3% | +89531.66% | Add |
| 2 | AM | Antero Midstream CORP | — | — | Unchanged |
| 3 | REPX | Riley Exploration Permian In | — | — | Unchanged |
| 4 | GCTS-WS | Concord Acq Cl A -cw28 | 0% | — | Unchanged |
| 5 | FRSH | Freshworks Inc-cl A | -0.1% | — | Unchanged |
| 6 | OPEN | Opendoor Technologies Inc | -0.1% | — | Unchanged |
| 7 | KORE | Kore Group Holdings Inc | -0.1% | — | Unchanged |
| 8 | SMC | Summit Midstream CORP | -0.3% | — | Unchanged |
| 9 | AFRM | Affirm Holdings Inc | -1.1% | — | Unchanged |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | -2.2% | +142.40% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.1% | +158.55% | Add |
| 12 | QXO | Qxo Inc | -17.3% | — | Unchanged |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | -25.4% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 16 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 17 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 18 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 19 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 20 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 25 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 26 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 27 | BRZE | Braze Inc-a | — | NEW | New buy |
| 28 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 29 | RBRK | Rubrik Inc-a | — | 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 29 disclosed positions in Q4 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 CRGY, HYG, DXJ) accounted for 74.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $115.5M
During Q4 2025, Liberty Mutual Group Asset Management Inc.'s top holdings by market value included CRGY (29.4%)、HYG (20.2%)、DXJ (12.9%). The largest single position, CRGY, represented 29.4% of total portfolio value.
In Q4 2025, Liberty Mutual Group Asset Management Inc. made 19 total portfolio adjustments, initiating 16 new buys, adding to 3 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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