Liberty Street Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Liberty Street Advisors, Inc. reported 3 stock positions worth $82.1 million. Its top holding was Circle Internet (CRCL) at 64.1% of the portfolio, followed by Voyager Technologies Class A (VOYG, 26.0%) and Omada Health (OMDA, 9.9%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001489178
Portfolio Value
$82.1M (Q2 2025)
SEC Filing
0001137439-25-000978 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q2 2024: $4.1M Q2 2024 Q2 2025: $82.1M $82.1M Q2 2025 Q3 2025: $64.5M Q3 2025 Q4 2025: $59.8M Q4 2025 Q1 2026: $41.4M Q1 2026 Q2 2026: $507.0M Q2 2026

Holdings 3 stocks · $82.1M
CRCL Circle Internet Group Inc. 64.05% 290,200 $52.6M —
VOYG Voyager Technologies Inc. Class A 26.04% 544,823 $21.4M —
OMDA Omada Health Inc. 9.91% 444,800 $8.1M —

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$507.0MSPCX, CBRS, EQPT, BETA
Q1 2026 4$41.4MEQPT, BETA, VOYG, OMDA
Q4 2025 4$59.8MBETA, VOYG, CRCL, OMDA
Q3 2025 3$64.5MCRCL, VOYG, OMDA
Q2 2025 3$82.1MCRCL, VOYG, OMDA
Q2 2024 1$4.1MRBRK