Q2 2025 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-07-28 · accession 0000950123-25-006645
$460.6M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Liberty Mutual Group Asset Management Inc. · Q2 2025
AI · grounded in 13F
Liberty Mutual Group Asset Management Inc. established a new position in HYG valued at $237.4M. The fund also initiated new stakes in DXJ for $107.5M and QXO for $87.9M. Additional new positions include BKLN, AFRM, and TTAN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $237.4M | 51.5% | 2,943,489 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $107.5M | 23.3% | 941,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $87.9M | 19.1% | 4,082,787 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 2.27% | 500,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.8M | 1.04% | 69,374 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.5M | 0.53% | 22,960 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.1M | 0.45% | 84,840 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.35% | 57,886 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.33% | 6,258 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.29% | 159,798 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $763,844 | 0.17% | 319,600 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $738,939 | 0.16% | 8,248 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $724,805 | 0.16% | 58,452 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $612,532 | 0.13% | 15,398 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $353,615 | 0.08% | 18,262 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $214,845 | 0.05% | 6,398 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $22,232 | 0.00% | 41,711 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $12,119 | 0.00% | 125,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $0 | — | 32,312 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $0 | — | 13,599 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.