Liberty Street Advisors, Inc.
CIK 1489178
13F filing for Q2 2026・No. 3,865
- Holdings
- US$507.01M
- Quarter change
- +US$465.58M
- Entries
- 4
- Net bought (estimate)
- +US$464.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 2
Largest holdings
4 stocks worth US$507.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHCLASS A COM STK | New | 2,451,220 | US$418.82M | 82.61% |
| CBRSCEREBRASCOM CL A | New | 236,563 | US$52.28M | 10.31% |
| EQPTEQTUIPMENTSHARE INCCOM CL A | Unchanged | 975,294 | US$19.17M | 3.78% |
| BETABETA TECHNOLOGIES INCCOM SHS CL A | Unchanged | 999,202 | US$16.74M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.