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Liberty Street Advisors, Inc. - Portfolio Stock Holdings

Liberty Street Advisors, Inc. disclosed 6 stock positions in a recent SEC 13F filing. $507,006,786 of stock holdings were filed, with the largest holdings including SPCX, CBRS, and EQPT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,884,608,463 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

6

Est. Stock Holding Value:

$507,006,786

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Liberty Street Advisors, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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