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LS

Liberty Street Advisors, Inc. 13F Filing History & Holdings

CIK: 0001489178

High-turnover traderConcentrated strategyContrarian

Total reported value

$41.4M

Reporting period: 2026-03-31 · Number of holdings: 4

Liberty Street Advisors, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $41.4M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 91.89

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOYG
-66.7%　-$12.5M
Trim BETA
0.0%　-$13.5M
Trim OMDA
-43.1%　-$1.9M
New buy EQPT
Sold out CRCL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	EQPT	Equipmentshare.com Inc-a	Stock-Other	47.95%	+47.95%	NEW
2	BETA	Beta Technologies INC -cl A	Stock-Other	35.45%	-11.70%	—
3	VOYG	Voyager Technologies Inc-a	Stock-Other	12.80%	-17.01%	-66.74%
4	OMDA	Omada Health INC	Stock-Other	3.79%	-2.01%	-43.11%

Portfolio Performance

Performance for Q3 2026

+16.6%

Performance Last 4 Quarters

-26.1%

Stdev: +63.7%
Beta: +1.61
Alpha: +28.7%
Max Drawdown: -40.6%
Annualized Perf: +44.2%
Batting Avg vs S&P: +43.5%
Sortino: +1.8
Stutzer: +0.26
Treynor: +0.34
Sterling: +0.95
Calmar: +1.09
Information Ratio: +0.64
Tracking Error: +60.7%
Stdev Down: +30.7%
Winning Months %: +47.8%
Losing Months %: +52.2%
Best 12 Months: +176.4%
Worst 12 Months: -26.1%
Efficiency Ratio: +0.31
Sharpe: +0.87
Stdev Sectors: —
Skewness: +0.42
Kurtosis: -0.05
Upside Potential: +3.68

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$41.4M	100	1EQPT 2BETA 3VOYG Top holdings2026-03-31 1.EQPT 2.BETA 3.VOYG 4.OMDA
2025-12-31	4	$59.8M	100	1BETA 2VOYG 3CRCL Top holdings2025-12-31 1.BETA 2.VOYG 3.CRCL 4.OMDA
2025-09-30	3	$64.5M	88	1CRCL 2VOYG 3OMDA Top holdings2025-09-30 1.CRCL 2.VOYG 3.OMDA
2025-06-30	3	$82.1M	0	1CRCL 2VOYG 3OMDA Top holdings2025-06-30 1.CRCL 2.VOYG 3.OMDA
2024-06-30	1	$4.1M	0	1RBRK Top holdings2024-06-30 1.RBRK
2023-12-31	1	$165.9K	0	1PETXQ Top holdings2023-12-31 1.PETXQ
2023-09-30	3	$2.0M	0	1NXDR 2PETXQ390138Q Top holdings2023-09-30 1.NXDR 2.PETXQ 3.90138Q
2023-06-30	3	$3.2M	0	1NXDR290138Q3PETXQ Top holdings2023-06-30 1.NXDR 2.90138Q 3.PETXQ
2023-03-31	8	$7.6M	0	1NXDR290138Q37WH Top holdings2023-03-31 1.NXDR 2.90138Q 3.7WH 4.PETXQ 5.SOUN 6.MQ 7.31189Y 8.TMPOQ
2022-12-31	8	$9.4M	0	1NXDR 27WH390138Q Top holdings2022-12-31 1.NXDR 2.7WH 3.90138Q 4.SOUN 5.PETXQ 6.MQ 7.31189Y 8.TMPOQ
2022-09-30	7	$12.1M	0	1NXDR 2SOUN 37WH Top holdings2022-09-30 1.NXDR 2.SOUN 3.7WH 4.90138Q 5.MQ 6.PETXQ 7.31189Y
2022-06-30	7	$13.3M	0	17WH 2NXDR390138Q Top holdings2022-06-30 1.7WH 2.NXDR 3.90138Q 4.SOUN 5.MQ 6.31189Y 7.PL
2022-03-31	6	$18.5M	0	1NXDR 27WH390138Q Top holdings2022-03-31 1.NXDR 2.7WH 3.90138Q 4.MQ 5.31189Y 6.PL
2021-12-31	7	$32.2M	0	17WH 2MQ 3NXDR Top holdings2021-12-31 1.7WH 2.MQ 3.NXDR 4.90138Q 5.BLND 6.HOOD 7.PL
2021-09-30	6	$44.9M	0	1MQ 2HOOD390138Q Top holdings2021-09-30 1.MQ 2.HOOD 3.90138Q 4.BLND 5.DOCN 6.HIMS
2021-06-30	6	$59.9M	100	1MQ 2SOFI390138Q Top holdings2021-06-30 1.MQ 2.SOFI 3.90138Q 4.HIMS 5.DOCN 6.PUBM
2021-03-31	5	$26.4M	100	1PUBM 2CHPT 3HIMS Top holdings2021-03-31 1.PUBM 2.CHPT 3.HIMS 4.DOCN 5.PLTR
2020-12-31	2	$16.9M	100	1PLTR 2PUBM Top holdings2020-12-31 1.PLTR 2.PUBM
2020-06-30	1	$211.0K	100	1TPLUSD Top holdings2020-06-30 1.TPLUSD
2015-12-31	12	$4.1M	100	1VTI 2IEF 3SHY Top holdings2015-12-31 1.VTI 2.IEF 3.SHY 4.902641 5.AGG 6.BABUSD 7.ZIVEUR 8.BBC 9.GSY 10.GLDIGBP
2015-09-30	45	$53.8M	45	1XMHIX226202F3VKI Top holdings2015-09-30 1.XMHIX 2.26202F 3.VKI 4.AFB 5.VKQ 6.67070F 7.NZF 8.PMM 9.XPMQX 10.261932
2015-06-30	44	$44.4M	43	1XPMQX226202F3AFB Top holdings2015-06-30 1.XPMQX 2.26202F 3.AFB 4.VKI 5.XMHIX 6.PMM 7.67070F 8.NZF 9.VKQ 10.261932
2015-03-31	39	$39.5M	100	1XPMQX 2VGM 3XMHIX Top holdings2015-03-31 1.XPMQX 2.VGM 3.XMHIX 4.PML 5.26202F 6.VKI 7.AFB 8.NZF 9.261932 10.PMM
2014-12-31	26	$9.3M	100	1XPMQX226202F3VGM Top holdings2014-12-31 1.XPMQX 2.26202F 3.VGM 4.VKI 5.PML 6.XMYDX 7.NZF 8.XMVFX 9.MHD 10.261932
2013-12-31	26	$6.3M	65	1WY 2CF348562P Top holdings2013-12-31 1.WY 2.CF 3.48562P 4.RKLB 5.IP 6.61166W 7.008916 8.PKG 9.BG 10.CHLUSD
2013-09-30	14	$3.2M	88	1WY 2CF 3IP Top holdings2013-09-30 1.WY 2.CF 3.IP 4.61166W 5.48562P 6.008916 7.PKG 8.SYTUSD 9.PLMKW 10.CHLUSD
2013-06-30	9	$2.0M	—	1MOS 2WY348562P Top holdings2013-06-30 1.MOS 2.WY 3.48562P 4.BG 5.SYTUSD 6.RKLB 7.IP 8.PKG 9.31573A

Holding changes this quarter

Liberty Street Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Equipmentshare.com Inc-a (EQPT); Sold out: Circle Internet Group INC (CRCL); Trim: Voyager Technologies Inc-a (VOYG) — shares -66.74%; Trim: Omada Health INC (OMDA) — shares -43.11%.

Position changes disclosed by Liberty Street Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMDA	Omada Health INC	-2%	-43.11%	Trim
2	BETA	Beta Technologies INC -cl A	-11.7%	—	Unchanged
3	VOYG	Voyager Technologies Inc-a	-17%	-66.74%	Trim
4	EQPT	Equipmentshare.com Inc-a	—	NEW	New buy
5	CRCL	Circle Internet Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Liberty Street Advisors, Inc. and what type of investor is it?

Liberty Street Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $41.4M, spread across 4 disclosed positions.

What are Liberty Street Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, Liberty Street Advisors, Inc.'s top holdings by market value are: 1. Equipmentshare.com Inc-a (EQPT) — $19.9M (48.0%) 2. Beta Technologies INC -cl A (BETA) — $14.7M (35.5%) 3. Voyager Technologies Inc-a (VOYG) — $5.3M (12.8%) 4. Omada Health INC (OMDA) — $1.6M (3.8%)

What changes did Liberty Street Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Liberty Street Advisors, Inc. made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Equipmentshare.com Inc-a (EQPT); Sold out: Circle Internet Group INC (CRCL); Trim: Voyager Technologies Inc-a (VOYG) — shares -66.74%; Trim: Omada Health INC (OMDA) — shares -43.11%

What sectors does Liberty Street Advisors, Inc. focus on?

Sector breakdown data is not yet available for Liberty Street Advisors, Inc.. Check back after the next 13F processing cycle.

Peer Institutions

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Similar Holdings Style

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