Liberty Street Advisors
New York, NYfiles as Liberty Street Advisors, Inc.
$507m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 92.9% of the portfolio this quarter.
Value
$507m
Stocks
4
Top 10 share
100.0%
Turnover
92.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX82.6% of the fund
- Cerebras SystemsCBRS10.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Voyager TechnologiesVOYG-100%
- Omada HealthOMDA-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 82.6%
- Value
- $419m
- Shares
- 2,451,220
New
- Cerebras SystemsCBRS
- Share
- 10.3%
- Value
- $52m
- Shares
- 236,563
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 82.6% | $419m | 2,451,220 | New |
| Cerebras SystemsCBRS | 10.3% | $52m | 236,563 | New |
| EquipmentShare.comEQPT | 3.8% | $19m | 975,294 | Held |
| BETA TechnologiesBETA | 3.3% | $17m | 999,202 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 517.3% since 30 June 2025.
Where the money is
Technology96.7%
Industrials3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.