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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
-22.44%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$4.75M
Cap. Flow
+$12.4M
Cap. Flow %
20.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$29.8M
2
VOYG
Voyager Technologies
VOYG
+$3.71M

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$16.6M
2
OMDA
Omada Health Inc
OMDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 76.96%
2 Financials 17.24%
3 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETA
1
Beta Technologies Inc
BETA
$4.14B
$28.2M 47.15%
+999,202
New +$29.8M
VOYG
2
Voyager Technologies
VOYG
$1.51B
$17.8M 29.81%
681,748
+136,925
+25% +$3.71M
CRCL
3
Circle Internet Group
CRCL
$15.8B
$10.3M 17.24%
130,000
-160,200
-55% -$16.6M
OMDA
4
Omada Health Inc
OMDA
$1.21B
$3.47M 5.8%
219,800
-225,000
-51% -$4.56M

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BCM
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SCM
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CPCM
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CIC
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Liberty Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Street Advisors held 4 positions worth $59.8M, down 7.4% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $12.4M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Beta Technologies Inc: 999,202 shares worth $28.2M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Circle Internet Group, an estimated $16.6M trimmed.

  • Liberty Street Advisors's largest Q4 2025 buy was Beta Technologies Inc: 999,202 shares worth $28.2M.
  • Liberty Street Advisors added most to Voyager Technologies in Q4 2025, an estimated $3.71M increase.
  • Liberty Street Advisors's biggest Q4 2025 reduction was Circle Internet Group, cutting an estimated $16.6M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $59.8M portfolio in Q4 2025.
  • Liberty Street Advisors opened 1 new position and closed 0 in Q4 2025.
  • Liberty Street Advisors's portfolio value fell 7.4% quarter-over-quarter to $59.8M.

Based on Liberty Street Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.