StockDriftsStockDriftsTop 2 Liberty Street Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQPT | EQTUIPMENTSHARE INC | 3.78% | 975.3K | $19.2M | +0.00%(+0) | $20.37(-2.45%) | 2026-06-30 | |
| BETA | BETA TECHNOLOGIES INC | 3.3% | 999.2K | $16.7M | +0.00%(+0) | $28.21(-14.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -31.31% | -67.59% | -33.63% | -87.12% |
| Top 20 Holdings Unweighted | -24.16% | -56.38% | -24.15% | -74.89% |
Liberty Street Advisors, Inc. reports $507.01M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are EQPT (3.8%) and BETA (3.3%). The top 20 holdings account for 7.08% of reported assets. Its disclosed equity book has returned -67.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Liberty Street Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1489178). View Liberty Street Advisors, Inc.’s 13F filings on SEC