Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Liberty Street Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Liberty Street Advisors, Inc. (CIK 1489178) reported $507.0M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPCX ($418.8M, 82.61%), CBRS ($52.3M, 10.31%), EQPT ($19.2M, 3.78%), BETA ($16.7M, 3.30%), OMDA ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPCXSPACE EXPLORATION TECH$418.8M82.61%2.5MNew
2CBRSCEREBRAS$52.3M10.31%236,563New
3EQPTEQTUIPMENTSHARE INC$19.2M3.78%975,294Hold
4BETABETA TECHNOLOGIES INC$16.7M3.30%999,202Hold
5OMDAOMADA HEALTH INC$00.00%0Exited
6VOYGVOYAGER TECHNOLOGIES INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30