Liberty Street Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Liberty Street Advisors, Inc. reported 4 stock positions worth $59.8 million. Its top holding was Beta Technologies Class A (BETA) at 47.1% of the portfolio, followed by Voyager Technologies Class A (VOYG, 29.8%) and Circle Internet (CRCL, 17.2%). Compared with Q3 2025, it opened 1 new position, added to 1 and reduced 2. The biggest buy was a new position in Beta Technologies Class A (BETA) and the biggest sale Circle Internet (CRCL, shares −55%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001489178
Portfolio Value
$59.8M (Q4 2025)
SEC Filing
0001489178-26-000002 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $59.8M $59.8M Q4 2025 Q1 2026: $41.4M Q1 2026 Q2 2026: $507.0M Q2 2026

Holdings 4 stocks · $59.8M

BETA Beta Technologies Inc. Class A 47.15% 999,202 $28.2M New
VOYG Voyager Technologies Inc. Class A 29.81% 681,748 $17.8M Add +25.1%
CRCL Circle Internet Group Inc. 17.24% 130,000 $10.3M Reduce -55.2%
OMDA Omada Health Inc. 5.80% 219,800 $3.5M Reduce -50.6%

Portfolio Sells Q3 2025 → Q4 2025

CRCL Circle Internet Group Inc. Reduce -55.2% 17.24% −42.38
OMDA Omada Health Inc. Reduce -50.6% 5.80% −9.44

Portfolio Buys Q3 2025 → Q4 2025

BETA Beta Technologies Inc. Class A New 47.15% +47.15
VOYG Voyager Technologies Inc. Class A Add +25.1% 29.81% +4.67

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