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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQPT | EQTUIPMENTSHARE INC | $17.96 | -7.14% | -40.60% | -33.36% | $19.9M | 47.95% | — | HELD |
| 2 | BETA | BETA TECHNOLOGIES INC | $16.96 | -7.68% | -47.72% | -40.68% | $14.7M | 35.45% | — | HELD |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | $22.62 | -11.81% | -42.28% | -43.48% | $5.3M | 12.80% | — | HELD |
| 4 | OMDA | OMADA HEALTH INC | $19.61 | -4.01% | 12.83% | 11.93% | $1.6M | 3.79% | — | HELD |
Source: SEC EDGAR · accession 0002071844-26-000492. 13F discloses long positions only — shorts, foreign equities, and options are excluded.