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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 $1,050,904,788 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 95.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-050451

Period
2025-12-31
Reported value
$1.05B
Holdings
29
Top 10 weight
95.98%
New
16
Sold out
0

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

How groups are built

Stakes and trades reported after 2025-12-31

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
CRGYadded+36,813,628$309M
HYGadded+1,613,598$130M
VOOnew+184,247$116M
IGLBnew+722,063$36.4M
SRLNadded+855,987$35.3M

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-050451, largest first. % of portfolio is the value over $1,050,904,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 41,118 shares; 2025Q1: 41,118 shares; 2025Q2: 18,262 shares; 2025Q3: 41,118 shares; 2025Q4: 36,854,746 shares 36,854,746$309M29.42%+36,813,628Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943,489 shares; 2025Q3: 1,017,751 shares; 2025Q4: 2,631,349 shares 2,631,349$212M20.19%+1,613,598Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 680,000 shares; 2025Q1: 698,750 shares; 2025Q2: 941,000 shares; 2025Q3: 941,000 shares; 2025Q4: 941,000 shares 941,000$136M12.91%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,500 shares; 2025Q1: 279,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,247 shares 184,247$116M10.99%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,082,787 shares 4,082,787$78.8M7.49%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,107 shares; 2025Q4: 1,457,094 shares 1,457,094$60.1M5.72%+855,987Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722,063 shares 722,063$36.4M3.47%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,051 shares 671,051$25.1M2.39%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,759 shares 258,759$24.9M2.37%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865,225 shares 865,225$10.8M1.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,962 shares 389,962$7.89M0.75%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,773 shares 359,773$5.93M0.56%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,374 shares; 2024Q4: 69,374 shares; 2025Q1: 69,374 shares; 2025Q2: 69,374 shares; 2025Q3: 69,374 shares; 2025Q4: 69,374 shares 69,374$5.16M0.49%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,416 shares 140,416$4.29M0.41%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,261 shares 21,261$3.26M0.31%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,926 shares 22,926$3.12M0.3%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,065 shares 23,065$2.61M0.25%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 84,840 shares; 2025Q1: 84,840 shares; 2025Q2: 84,840 shares; 2025Q3: 84,840 shares; 2025Q4: 84,840 shares 84,840$2.26M0.22%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,953 shares 14,953$2.03M0.19%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,960 shares; 2025Q3: not reported; 2025Q4: 13,031 shares 13,031$1.39M0.13%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,886 shares; 2025Q3: not reported; 2025Q4: 40,410 shares 40,410$1.39M0.13%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 319,600 shares; 2025Q1: 319,600 shares; 2025Q2: 319,600 shares; 2025Q3: 319,600 shares; 2025Q4: 319,600 shares 319,600$1.35M0.13%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,928 shares 10,928$867K0.08%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: not reported; 2025Q1: 7,536 shares; 2025Q2: not reported; 2025Q3: 23,812 shares; 2025Q4: 23,812 shares 23,812$292K0.03%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 41,711 shares; 2025Q1: 41,711 shares; 2025Q2: 41,711 shares; 2025Q3: 41,711 shares; 2025Q4: 41,711 shares 41,711$243K0.02%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 17,912 shares; 2025Q2: 8,248 shares; 2025Q3: not reported; 2025Q4: 2,576 shares 2,576$197K0.02%newTimeline
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$9.41K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,312 shares; 2025Q1: 32,312 shares; 2025Q2: 32,312 shares; 2025Q3: 32,312 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,599 shares 13,599$00%0Value filed as zero, left out of ratios.Timeline

How Q4 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 0001193125-26-050451 base2026-02-13acceptance time not in the bulk data set