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 $41.4M. In the most recent quarter, they have increased their positions in N/A (+975.3K shares, valued at $19.9M); decreased their positions in VOYG (-455.0K shares, valued at $10.6M), OMDA (-94.8K shares, valued at $1.2M); initiated new positions in N/A (+975.3K shares, valued at $19.9M).


1M P&L
+3.6M+41.58%
3M P&L
+4.5M+58.92%
HY P&L
+5.2M+74.13%

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

1Aerospace & Defense5.3M
77.1%
2Health Information Services1.6M
22.9%

Top Industries by Stock Count

1Health Information Services1 stocks
50.0%
2Aerospace & Defense1 stocks
50.0%
Stock Holdings
EQTUIPMENTSHARE INC
EQTUIPMENTSHARE INC
New
Shares975.3K
Event2026-03-31
Filed2026-05-07
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
0.00%
Shares999.2K
Event2026-03-31
Filed2026-05-07
VOYG
VOYAGER TECHNOLOGIES INC
-66.74%
Shares226.7K
Event2026-03-31
Filed2026-05-07
OMDA
OMADA HEALTH INC
-43.11%
Shares125.0K
Event2026-03-31
Filed2026-05-07

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