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Liberty Street Advisors, Inc.

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13F filer, CIK 1489178, New York, NY

Liberty Street Advisors, Inc. reported $59,785,825 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001489178-26-000002

Period
2025-12-31
Reported value
$59.8M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BETAnew+999,202$28.2M
VOYGadded+136,925$3.58M

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
CRCLreduced-160,200-$12.7M
OMDAreduced-225,000-$3.55M

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, Q4 2025

Share positions as resolved from 13F-HR 0001489178-26-000002, largest first. % of portfolio is the value over $59,785,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BETABETA TECHNOLOGIES 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: 999,202 shares 999,202$28.2M47.15%newTimeline
VOYGVOYAGER TECHNOLOGIES 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: 544,823 shares; 2025Q3: 544,823 shares; 2025Q4: 681,748 shares 681,748$17.8M29.81%+136,925Timeline
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: 290,200 shares; 2025Q3: 290,200 shares; 2025Q4: 130,000 shares 130,000$10.3M17.24%-160,200Timeline
OMDAOMADA HEALTH 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: 444,800 shares; 2025Q3: 444,800 shares; 2025Q4: 219,800 shares 219,800$3.47M5.8%-225,000Timeline

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 0001489178-26-000002 base2026-01-23acceptance time not in the bulk data set