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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
+65.5%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
98.56%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$47.3M
2
VOYG
Voyager Technologies
VOYG
+$26M
3
OMDA
Omada Health Inc
OMDA
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.05%
2 Industrials 26.04%
3 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$24.7B
$52.6M 64.05%
+290,200
New +$47.3M
VOYG
2
Voyager Technologies
VOYG
$2.02B
$21.4M 26.04%
+544,823
New +$26M
OMDA
3
Omada Health Inc
OMDA
$1.25B
$8.14M 9.91%
+444,800
New +$7.7M

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Liberty Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Street Advisors held 3 positions worth $82.1M. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $81M of net new capital in Q2 2025, opening 3 new positions. Its largest new stake was Circle Internet Group: 290,200 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Industrials and Healthcare.

  • Liberty Street Advisors's largest Q2 2025 buy was Circle Internet Group: 290,200 shares worth $52.6M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $82.1M portfolio in Q2 2025.
  • Liberty Street Advisors opened 3 new positions and closed 0 in Q2 2025.

Based on Liberty Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.