Liberty Street Advisors, Inc.
CIK 0001489178
Annualised vol
0.6467%
Beta
0.002005
HHI
6955.195507
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.182229%
Max drawdown
2.826486%
Matched value
3.301067%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECH | CLASS A COM STK | 84615Q103 | 418,815,449 | 82.61 | 2451220.0 | |
| - | CEREBRAS | COM CL A | 15675D103 | 52,280,423 | 10.31 | 236563.0 | |
| - | EQTUIPMENTSHARE INC | COM CL A | 29445S100 | 19,174,280 | 3.78 | 975294.0 | |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 16,736,634 | 3.3 | 999202.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 507,006,786 | 4 | 0.6467 | 0.002005 | 2.826486 |
| 2026-03-31 | 2026-05-07 | 41,430,523 | 4 | 7.155237 | 0.023204 | 29.227177 |
| 2025-12-31 | 2026-01-23 | 59,785,825 | 4 | 11.049216 | 0.036118 | 45.72349 |
| 2025-09-30 | 2025-10-23 | 64,534,073 | 3 | 17.64715 | 0.023746 | 51.774339 |
| 2025-03-31 | 2025-04-22 | 0 | ||||
| 2024-12-31 | 2025-01-29 | 0 |