Liberty Street Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Liberty Street Advisors, Inc. reported 3 stock positions worth $64.5 million. Its top holding was Circle Internet (CRCL) at 59.6% of the portfolio, followed by Voyager Technologies Class A (VOYG, 25.1%) and Omada Health (OMDA, 15.2%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001489178
Portfolio Value
$64.5M (Q3 2025)
SEC Filing
0001489178-25-000003 ↗ filed Oct 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q2 2024: $4.1M Q2 2024 Q2 2025: $82.1M Q2 2025 Q3 2025: $64.5M $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 · $64.5M
CRCL Circle Internet Group Inc. 59.62% 290,200 $38.5M No change
VOYG Voyager Technologies Inc. Class A 25.14% 544,823 $16.2M No change
OMDA Omada Health Inc. 15.24% 444,800 $9.8M No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

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