Liberty Street Advisors, Inc.
CIK
1489178
Location
New York, NY
Portfolio Value
Micro
$41,430,520
Diversification
Highly concentrated
Filing Date
Global Rank
#7,059
/ 8,603
▼ 342
· as of Mar 2026
Top Industry
Aerospace & Defense
48.3%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
17 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.0%
SPY
+76.0%
Annualised alpha
-5.3%
Max drawdown
−58.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.0%
+0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,735
Highly concentrated+292
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 96.2% | $39,858,642 |
| Healthcare | 3.8% | $1,571,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | 975,294 | $19,866,738 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 130,000 | $10,309,000 | |
| No positions match the current search. | ||||
4 positions ·
$41,430,520 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 975,294 | $19,866,738 | 47.95% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Held | 999,202 | $14,688,269 | 35.45% | |
| VOYG |
Voyager Technologies, Inc./TX
Industrials
|
Reduced | 226,748 | $5,303,635 | 12.80% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Reduced | 125,050 | $1,571,878 | 3.79% |