Skip to content
Disclosery

Liberty Street Advisors, Inc.

Follow

13F filer, CIK 1489178, New York, NY

Liberty Street Advisors, Inc. reported $507,006,786 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002071844-26-000931

Period
2026-06-30
Reported value
$507M
Holdings
4
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+2,451,220$419M
CBRSnew+236,563$52.3M

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

SecurityShares changeApprox. value
VOYGexited-226,748-$5.3M
OMDAexited-125,050-$1.57M

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, Q2 2026

Share positions as resolved from 13F-HR 0002071844-26-000931, largest first. % of portfolio is the value over $507,006,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451,220 shares 2,451,220$419M82.61%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,563 shares 236,563$52.3M10.31%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975,294 shares; 2026Q2: 975,294 shares 975,294$19.2M3.78%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,202 shares; 2026Q1: 999,202 shares; 2026Q2: 999,202 shares 999,202$16.7M3.3%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VOYGVOYAGER TECHNOLOGIES INC226,748$5.3Mshares
OMDAOMADA HEALTH INC125,050$1.57Mshares

How Q2 2026 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 0002071844-26-000931 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002071844-26-000931 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002071844-26-000492 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001489178-26-000002 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001489178-25-000003 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001137439-25-000978 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-NT 0001137439-25-000390 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-NT 0001137439-25-000031 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-NT 0001137439-24-001471 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001137439-24-001218 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-NT 0001137439-24-000901 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001137439-24-000542 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001137439-23-001183 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001137439-23-000909 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001137439-23-000653 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001137439-23-000133 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001567619-22-019070 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001567619-22-014553 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001567619-22-008962 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001567619-22-003081 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001567619-21-019679 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001567619-21-014476 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001567619-21-009192 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001567619-21-002564 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-NT 0001567619-20-018251 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001567619-20-013431 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-NT 0001567619-20-008151 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-NT 0001567619-20-001806 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-NT 0001567619-19-020439 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-NT 0001567619-19-015703 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-NT 0001567619-19-009609 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-NT 0001567619-19-001936 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-NT 0001567619-18-005248 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-NT 0001140361-18-035774 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-NT 0001140361-18-019673 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-NT 0001140361-18-003346 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-NT 0001140361-17-040719 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-NT 0001140361-17-030379 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-NT 0001140361-17-019535 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001140361-17-002950 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-NT 0001140361-16-085113 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-NT 0001140361-16-075372 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-NT 0001140361-16-063573 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001140361-16-050574 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001140361-15-040694 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-030139 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140361-15-019372 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001140361-15-005327 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-NT 0001140361-14-039493 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-NT 0001140361-14-029190 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-NT 0001140361-14-019756 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-004396 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001140361-13-041390 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-031374 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set