Liberty Street Advisors, Inc. — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Liberty Street Advisors, Inc.holdings as filed

Filed 2025-10-23 · accession 0001489178-25-000003

$64.5M

Reported value

Positions

2025-09-30

Period end

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The Brief · Liberty Street Advisors, Inc. · Q3 2025

AI · grounded in 13F

Liberty Street Advisors, Inc. established a new position in CRCL valued at $38.47M. The fund also initiated new holdings in VOYG for $16.22M and OMDA for $9.83M. These three positions comprise the fund's total assets under management of $64.53M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
172573107	CRCL	CIRCLE INTERNET GROUP INC	$38.5M	59.6%	290,200	Common	SOLE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$16.2M	25.1%	544,823	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$9.8M	15.2%	444,800	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.