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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-18.91%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$17.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.62%
2 Industrials 25.14%
3 Healthcare 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.6B
$38.5M 59.62%
290,200
– –
VOYG
2
Voyager Technologies
VOYG
$1.45B
$16.2M 25.14%
544,823
– –
OMDA
3
Omada Health Inc
OMDA
$1.18B
$9.83M 15.24%
444,800
– –

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Liberty Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Street Advisors held 3 positions worth $64.5M, down 21% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Liberty Street Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

  • Liberty Street Advisors's ten largest holdings make up 100% of its $64.5M portfolio in Q3 2025.
  • Liberty Street Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Liberty Street Advisors's portfolio value fell 21% quarter-over-quarter to $64.5M.

Based on Liberty Street Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.