Liberty Street Advisors, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 6, 2026, Liberty Street Advisors, Inc. disclosed 4 stock positions valued at approximately $507.01M as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECH, CEREBRAS, and EQTUIPMENTSHARE INC.

Report Period
June 30, 2026
No. of Stocks
4
Portfolio Value
$507.01M
Holdings by Sector
Liberty Street Advisors, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPACE EXPLORATION TECHSPCXIndustrials82.61%2,451,220+2,451,220+100.00%$418,815,449
CEREBRASCBRSTechnology10.31%236,563+236,563+100.00%$52,280,423
EQTUIPMENTSHARE INCEQPTIndustrials3.78%975,294--$19,174,280
BETA TECHNOLOGIES INCBETAIndustrials3.30%999,202--$16,736,634
Showing 4 of 4 holdings in the latest reporting period.