Funds · 13F filer · New York, NY

Liberty Street Advisors, Inc.

$507.0M in 4 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−54.2%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2025: $46 against $121 in the S&P 500.2

Liberty Street Advisors, Inc.S&P 500 (SPY)
$41$100$12120252026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SPCXSpace Exploration Tech$418.8M82.6%New
CBRSCerebras$52.3M10.3%New
EQPTEqtuipmentshare Inc$19.2M3.8%
BETABeta Technologies Inc$16.7M3.3%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
EQPTEqtuipmentshare IncMarch 31, 2026−3.5%$19.2M
BETABeta Technologies IncDecember 31, 2025−40.6%$16.7M

Sold off last quarter

  • VOYGVoyager Technologies Inc was $5.3M
  • OMDAOmada Health Inc was $1.6M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+11.0%+14.8%
March 31, 2026−23.4%−4.6%
December 31, 2025−31.4%+2.4%
September 30, 2025−21.4%+7.8%
September 30, 2024+4.9%+5.4%
March 31, 2024+13.1%+10.0%
December 31, 2023−3.3%+11.2%
September 30, 2023−34.9%−3.6%
June 30, 2023+19.2%+8.3%
March 31, 2023−2.6%+7.0%
December 31, 2022−20.8%+7.1%
September 30, 2022+1.7%−5.3%
June 30, 2022−31.8%−16.5%
March 31, 2022−32.9%−4.9%
December 31, 2021−33.0%+10.7%
September 30, 2021−17.6%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1489178
  2. 2
    Filed August 6, 2026 · accession 0002071844-26-000931