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Liberty Mutual Group Asset Management Inc.

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13F filer, CIK 1533497, Boston, MA

Liberty Mutual Group Asset Management Inc. reported $314,508,194 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 99.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-280156

Period
2025-09-30
Reported value
$315M
Holdings
13
Top 10 weight
99.99%
New
2
Sold out
9

Part of the filer group Liberty Mutual Group Asset Management Inc.

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13G/A 4,182,050 shares, 23.8% of the class, 13G/A filed 2026-10-01, 0001193125-26-410851
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRLNnew+601,107$25M
FRSHnew+23,812$280K
CRGYadded+22,856$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGreduced-1,925,738-$156M
BKLNexited-500,000-$10.5M
TTANexited-22,960-$2.46M
BRZEexited-57,886-$1.63M
DASHexited-6,258-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-280156, largest first. % of portfolio is the value over $314,508,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 680,000 shares; 2025Q1: 698,750 shares; 2025Q2: 941,000 shares; 2025Q3: 941,000 shares 941,000$120M38.31%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943,489 shares; 2025Q3: 1,017,751 shares 1,017,751$82.6M26.27%-1,925,738Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,844 shares; 2024Q4: 4,082,787 shares; 2025Q1: 4,082,787 shares; 2025Q2: 4,082,787 shares; 2025Q3: 4,082,787 shares 4,082,787$77.8M24.74%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,107 shares 601,107$25M7.95%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,374 shares; 2024Q4: 69,374 shares; 2025Q1: 69,374 shares; 2025Q2: 69,374 shares; 2025Q3: 69,374 shares 69,374$5.07M1.61%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 84,840 shares; 2025Q1: 84,840 shares; 2025Q2: 84,840 shares; 2025Q3: 84,840 shares 84,840$1.74M0.55%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 319,600 shares; 2025Q1: 319,600 shares; 2025Q2: 319,600 shares; 2025Q3: 319,600 shares 319,600$773K0.25%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 41,118 shares; 2025Q1: 41,118 shares; 2025Q2: 18,262 shares; 2025Q3: 41,118 shares 41,118$367K0.12%+22,856Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 41,711 shares; 2025Q1: 41,711 shares; 2025Q2: 41,711 shares; 2025Q3: 41,711 shares 41,711$332K0.11%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: not reported; 2025Q1: 7,536 shares; 2025Q2: not reported; 2025Q3: 23,812 shares 23,812$280K0.09%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$23.4K0.01%0
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,312 shares; 2025Q1: 32,312 shares; 2025Q2: 32,312 shares; 2025Q3: 32,312 shares 32,312$00%0Value filed as zero, left out of ratios.Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares 13,599$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mshares
TTANSERVICETITAN INC22,960$2.46Mshares
BRZEBRAZE INC57,886$1.63Mshares
DASHDOORDASH INC6,258$1.54Mshares
CXMSPRINKLR INC159,798$1.35Mshares
RBRKRUBRIK INC.8,248$739Kshares
AMPLAMPLITUDE INC58,452$725Kshares
IOTSAMSARA INC15,398$613Kshares
KVYOKLAVIYO INC6,398$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-280156 base2025-11-13acceptance time not in the bulk data set