Holders — by stockHoldings — by fund
Liberty Mutual Group Asset Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1533497
$1.15B
disclosed book value
39
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 40 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SRLNSSGA ACTIVE ETF TR | 4.7M | $189.4M | 16.5% |
| 2 | VOOVANGUARD INDEX FDS | 197,323 | $135.5M | 11.8% |
| 3 | FRVOFERVO ENERGY CO | 3.9M | $113.4M | 9.9% |
| 4 | IEFISHARES TR | 1.2M | $111.8M | 9.8% |
| 5 | HYGISHARES TR | 1.1M | $85.7M | 7.5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 112,093 | $83.7M | 7.3% |
| 7 | QXOQXO INC | 4.1M | $70.6M | 6.2% |
| 8 | USHYISHARES TR | 1.5M | $55.0M | 4.8% |
| 9 | CRGYCRESCENT ENERGY COMPANY | 4.2M | $41.4M | 3.6% |
| 10 | USIGISHARES TR | 714,850 | $36.7M | 3.2% |
| 11 | ACWIISHARES TR | 188,000 | $29.5M | 2.6% |
| 12 | OBDCBLUE OWL CAPITAL CORPORATION | 2.7M | $29.0M | 2.5% |
| 13 | KARDKARDIGAN INC | 1.2M | $28.5M | 2.5% |
| 14 | AGGISHARES TR | 275,000 | $27.2M | 2.4% |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 1.2M | $25.0M | 2.2% |
| 16 | OPIOFFICE PPTYS INCOME TR | 1.3M | $22.3M | 1.9% |
| 17 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 11.0M | $13.2M | 1.1% |
| 18 | NOWSERVICENOW INC | 85,047 | $8.4M | 0.7% |
| 19 | AFRMAFFIRM HLDGS INC | 69,374 | $5.7M | 0.5% |
| 20 | ARCCARES CAPITAL CORP | 267,446 | $5.0M | 0.4% |
| 21 | DDOGDATADOG INC | 14,148 | $3.7M | 0.3% |
| 22 | NINENINE ENERGY SERVICE INC | 281,184 | $3.7M | 0.3% |
| 23 | NAVNNAVAN INC | 148,227 | $3.4M | 0.3% |
| 24 | HOODROBINHOOD MKTS INC | 33,367 | $3.3M | 0.3% |
| 25 | MSDLMORGAN STANLEY DIRECT LENDIN | 204,770 | $3.1M | 0.3% |
| 26 | KORE GROUP HLDGS INC | 319,600 | $2.9M | 0.3% |
| 27 | SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $2.4M | 0.2% |
| 28 | TTANSERVICETITAN INC | 23,365 | $1.7M | 0.1% |
| 29 | NEBIUS GROUP N.V. | 5,543 | $1.5M | 0.1% |
| 30 | FIGFIGMA INC | 60,241 | $1.1M | 0.1% |
| 31 | CRCLCIRCLE INTERNET GROUP INC | 8,694 | $544,505 | 0% |
| 32 | CRGYCRESCENT ENERGY | 41,118 | $403,779 | 0% |
| 33 | PLPLANET LABS PBC | 6,819 | $225,913 | 0% |
| 34 | BLNDBLEND LABS INC | 115,621 | $197,712 | 0% |
| 35 | RBRKRUBRIK INC. | 2,448 | $196,526 | 0% |
| 36 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $192,704 | 0% |
| 37 | RYTMRHYTHM PHARMACEUTICALS INC | 880 | $97,706 | 0% |
| 38 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $61,250 | 0% |
| 39 | REPXRILEY EXPLORATION PERMIAN INC | 13,599 | $0 | 0% |
| 40 | AMANTERO MIDSTREAM CORP | 32,312 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.