The Analysis of Liberty Street Advisors, Inc.'s Holdings & P&L


Currently, Liberty Street Advisors, Inc. holds 4 types of securities in its portfolio with a total value $507.0M. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $418.8M), CBRS (+236.6K shares, valued at $52.3M); initiated new positions in N/A (+2.5M shares, valued at $418.8M), CBRS (+236.6K shares, valued at $52.3M).


1M P&L
-815.3K-1.12%
3M P&L
+7.2M+11.14%
HY P&L
+629.5K+2.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors52.3M
59.3%
2N/A19.2M
21.7%
3Aerospace & Defense16.7M
19.0%

Top Industries by Stock Count

1Aerospace & Defense1 stocks
33.3%
2N/A1 stocks
33.3%
3Semiconductors1 stocks
33.3%
Stock Holdings
SPACE EXPLORATION TECH
SPACE EXPLORATION TECH
New
Shares2.5M
Event2026-06-30
Filed2026-08-06
CBRS
CEREBRAS
New
Shares236.6K
Event2026-06-30
Filed2026-08-06
EQPT
EQTUIPMENTSHARE INC
0.00%
Shares975.3K
Event2026-06-30
Filed2026-08-06
BETA
BETA TECHNOLOGIES INC
0.00%
Shares999.2K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Liberty Street Advisors, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo