13F-HR filed by Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 4 holding rows worth $59,785,825.
- Accession
- 0001489178-26-000002
- Filer
- CIK 1489178
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4 entries on the cover page, a total value of $59,785,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,785,825 with VALUE read as dollars as filed, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerROBINSON CAPITAL MANAGEMENT, LLC028-15936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 999,202 | $28,187,488 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 681,748 | $17,820,893 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 130,000 | $10,309,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 219,800 | $3,468,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001489178-26-000002 | this filing | 2026-01-23 | acceptance time not in the bulk data set |