Institutional
Liberty Street Advisors, Inc.
CIK 0001489178
$41.4M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Liberty Street Advisors, Inc. · Q1 2026
AI · grounded in 13F
Liberty Street Advisors, Inc. established a new position in EQPT valued at $19.87M. The fund closed its entire position in CRCL, reducing its holdings by $10.31M. Additionally, the fund trimmed its stakes in VOYG by 66.74% and OMDA by 43.11%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQPT | EQTUIPMENTSHARE INC | $19.55 | -4.35% | -39.96% | -32.63% | $19.9M | 47.95% | +975,294 | NEW |
| 2 | BETA | BETA TECHNOLOGIES INC | $17.13 | -5.52% | -46.49% | -39.28% | $14.7M | 35.45% | — | HELD |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | $41.55 | -12.89% | -23.58% | 3.82% | $5.3M | 12.80% | −455,000 | −66.7% |
| 4 | OMDA | OMADA HEALTH INC | $17.93 | -1.54% | -22.04% | 2.34% | $1.6M | 3.79% | −94,750 | −43.1% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | — | — | −130,000 | EXITED |
Source: SEC EDGAR · accession 0002071844-26-000492. 13F discloses long positions only — shorts, foreign equities, and options are excluded.