Liberty Street Advisors, Inc. — Q4 2025 13F-HR

← Liberty Street Advisors, Inc.

Q4 2025 · 13F-HR

Liberty Street Advisors, Inc.holdings as filed

Filed 2026-01-23 · accession 0001489178-26-000002

$59.8M

Reported value

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Liberty Street Advisors, Inc. · Q4 2025

AI · grounded in 13F

Liberty Street Advisors, Inc. established a new position in BETA valued at $28.19M. The fund also increased its holdings in VOYG by 25.13%. These additions coincided with reductions in CRCL and OMDA, which saw share counts drop by 55.20% and 50.58% respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
086921103	BETA	BETA TECHNOLOGIES INC	$28.2M	47.1%	999,202	Common	SOLE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$17.8M	29.8%	681,748	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$10.3M	17.2%	130,000	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$3.5M	5.80%	219,800	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.