2026 Q1 Portfolio Activity
In 2026 Q1, Liberty Street Advisors, Inc. maintained a portfolio of 5 distinct positions. The most significant new addition was EQTUIPMENTSHARE INC, now representing 47.95% of the total fund value. Conversely, Liberty Street Advisors, Inc. completely exited their position in CIRCLE INTERNET GROUP INC.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
N/A (48.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Liberty Street Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EQTUIPMENTSHARE...
|
|
Unknown | 47.95% | — |
#1
Prev: #—
|
9.5 |
—
|
975,294 | — |
NEW
|
975,294 | $19,866,739 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 35.45% | 47.15% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
999,202 | $14,688,269 |
$28.21
-43.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 12.80% | 29.81% |
#3
1
Prev: #2
|
5.0 |
—
|
-455,000 | -66.7% |
P
S
|
226,748 | $5,303,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 3.79% | 5.80% |
#4
Prev: #4
|
2.0 |
—
|
-94,750 | -43.1% |
P
S
|
125,050 | $1,571,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 17.24% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-5 of 5 holdings