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Liberty Street Advisors, Inc.

hedge fundUpdated 37 days ago

Managed by Liberty Street Advisors, Inc. • Latest filing Q2 2026

Portfolio value
$507M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
546.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table
PeriodPortfolio value
Q1 2023$7.6M
Q2 2023$3.2M
Q3 2023$2M
Q4 2023$166K
Q2 2024$4.1M
Q2 2025$82.1M
Q3 2025$64.5M
Q4 2025$59.8M
Q1 2026$41.4M
Q2 2026$507M

Top holdings

4 positions as of Q2 2026

View filing
S

SPACE EXPLORATION TECH

Value
$418.8M
Shares
2.45M
% Port
82.61%
C

CEREBRAS

Value
$52.3M
Shares
236.6K
% Port
10.31%
E

EQTUIPMENTSHARE INC

Unchanged
Value
$19.2M
Shares
975.3K
% Port
3.78%
?
4.N/A

BETA TECHNOLOGIES INC

Unchanged
Value
$16.7M
Shares
999.2K
% Port
3.30%

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