Notify me when Liberty Street Advisors, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | $238,473,309 | Grosse Pointe Farms, MI | 028-15936 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $59,785,825 | +$31,766,708 | -$16,254,360 | +$15,512,348 | BETA, VOYG, CRCL, OMDA | 13F-HR | 23 Jan 2026, 16:45 |
| Q3 2025 | 3 | $64,534,073 | $0 | $0 | $0 | CRCL, VOYG, OMDA | 13F-HR | 23 Oct 2025, 16:44 |
| Q2 2025 | 3 | $82,134,501 | $0 | $0 | $0 | CRCL, VOYG, OMDA | 13F-HR | 23 Jul 2025, 16:42 |
| Q1 2025 | $0 | 13F-NT | 22 Apr 2025, 13:09 | |||||
| Q4 2024 | $0 | 13F-NT | 29 Jan 2025, 15:50 | |||||
| Q3 2024 | $0 | 13F-NT | 01 Nov 2024, 10:11 | |||||
| Q2 2024 | 1 | $4,117,055 | +$4,117,055 | -$165,865 | +$3,951,190 | RBRK | 13F-HR | 05 Aug 2024, 15:10 |
| Q1 2024 | $0 | 13F-NT | 23 Apr 2024, 16:33 | |||||
| Q4 2023 | 1 | $165,865 | $0 | -$1,732,779 | -$1,732,779 | PET | 13F-HR | 24 Jan 2024, 15:50 |
| Q3 2023 | 3 | $1,951,361 | $0 | -$98,000 | -$98,000 | KIND, PET, ME | 13F-HR | 23 Oct 2023, 13:54 |
| Q2 2023 | 3 | $3,170,776 | $0 | -$5,022,380 | -$5,022,380 | KIND, ME, PET | 13F-HR | 24 Jul 2023, 14:03 |
| Q1 2023 | 8 | $7,609,449 | $0 | -$1,569,300 | -$1,569,300 | KIND, ME, UDMY, PET, SOUN | 13F-HR | 11 May 2023, 10:09 |
| Q4 2022 | 8 | $9,407,877 | +$72,216 | -$263,750 | -$191,534 | KIND, UDMY, ME, SOUN, PET | 13F-HR | 03 Feb 2023, 11:23 |
| Q3 2022 | 7 | $12,096,000 | +$845,000 | -$2,222,821 | -$1,377,821 | KIND, SOUN, UDMY, ME, MQ | 13F-HR | 02 Nov 2022, 16:48 |
| Q2 2022 | 7 | $13,251,000 | +$1,907,000 | -$1,297,559 | +$609,441 | UDMY, KIND, ME, SOUN, MQ | 13F-HR | 27 Jul 2022, 15:10 |
| Q1 2022 | 6 | $18,486,000 | +$1,629,000 | -$5,610,872 | -$3,981,872 | KIND, UDMY, ME, MQ, FATH | 13F-HR | 26 Apr 2022, 16:45 |
| Q4 2021 | 7 | $32,220,000 | +$16,001,000 | -$14,406,423 | +$1,594,577 | UDMY, MQ, KIND, ME, BLND | 13F-HR | 09 Feb 2022, 18:10 |
| Q3 2021 | 6 | $44,861,000 | +$15,743,822 | -$24,579,511 | -$8,835,689 | MQ, HOOD, ME, BLND, DOCN | 13F-HR | 10 Nov 2021, 14:13 |
| Q2 2021 | 6 | $59,945,000 | +$48,231,000 | -$13,015,836 | +$35,215,164 | MQ, SOFI, ME, HIMS, DOCN | 13F-HR | 05 Aug 2021, 10:33 |
| Q1 2021 | 5 | $26,362,000 | +$14,245,000 | -$9,317,518 | +$4,927,482 | PUBM, CHPT, HIMS, DOCN, PLTR | 13F-HR | 06 May 2021, 12:38 |
| Q4 2020 | 2 | $16,939,000 | +$16,939,000 | -$211,000 | +$16,728,000 | PLTR, PUBM | 13F-HR | 09 Feb 2021, 13:45 |
| Q3 2020 | 0 | $0 | 13F-NT | 28 Oct 2020, 14:32 | ||||
| Q2 2020 | 1 | $211,000 | $0 | $0 | $0 | TPL | 13F-HR | 17 Jul 2020, 16:34 |
| Q1 2020 | 0 | $0 | 13F-NT | 20 Apr 2020, 13:35 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 31 Jan 2020, 13:04 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 05 Nov 2019, 15:19 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 02 Aug 2019, 15:27 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 02 May 2019, 11:35 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 31 Jan 2019, 10:01 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 07 Nov 2018, 15:09 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 07 Aug 2018, 15:49 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 26 Apr 2018, 11:27 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 26 Jan 2018, 11:09 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 02 Nov 2017, 14:42 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 07 Aug 2017, 17:21 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 11 May 2017, 11:13 | ||||
| Q4 2016 | 0 | $0 | 13F-NT | 26 Jan 2017, 10:21 | ||||
| Q3 2016 | 0 | $0 | 13F-NT | 07 Nov 2016, 14:53 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 09 Aug 2016, 14:12 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 05 May 2016, 16:16 | ||||
| Q4 2015 | 12 | $4,130,000 | +$1,210,227 | -$50,868,100 | -$49,657,873 | VTI, IEF, SHY, UBG, AGG | 13F-HR | 08 Feb 2016, 13:04 |
| Q3 2015 | 45 | $53,828,000 | +$14,980,453 | -$6,253,477 | +$8,726,976 | MHI, DSM, VKI, AFB, VKQ | 13F-HR | 12 Nov 2015, 10:28 |
| Q2 2015 | 44 | $44,356,000 | +$12,632,088 | -$5,349,915 | +$7,282,173 | PMX, DSM, AFB, VKI, MHI | 13F-HR | 06 Aug 2015, 14:04 |
| Q1 2015 | 39 | $39,490,000 | +$31,541,707 | -$1,491,000 | +$30,050,707 | PMX, VGM, MHI, PML, DSM | 13F-HR | 13 May 2015, 15:24 |
| Q4 2014 | 26 | $9,263,000 | $0 | $0 | $0 | PMX, DSM, VGM, VKI, PML | 13F-HR | 11 Feb 2015, 11:09 |
| Q3 2014 | 0 | $0 | 13F-NT | 30 Oct 2014, 13:00 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 24 Jul 2014, 11:37 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 09 May 2014, 11:33 | ||||
| Q4 2013 | 26 | $6,261,000 | $0 | $0 | $0 | WY, CF, KS, 9207PS, IP | 13F-HR | 04 Feb 2014, 13:14 |