Liberty Mutual Group Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 601,107 | +601,107 | 0 | 24,994,029 | 7.95% | +24,994,029 |
| WISDOMTREE TR(WT) | 941,000 | 941,000 | 0 | 107,528,070 | 120,476,230 | 38.31% | +12,948,160 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 22,232 | 332,437 | 0.11% | +310,205 |
| FRESHWORKS INC(FRSH) | 0 | 23,812 | +23,812 | 0 | 280,267 | 0.09% | +280,267 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 4,796,519 | 5,069,852 | 1.61% | +273,333 |
| CRESCENT ENERGY(CRGY) | 18,262 | 41,118 | +22,856 | 353,615 | 366,773 | 0.12% | +13,158 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 12,119 | 23,438 | 0.01% | +11,319 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 763,844 | 773,432 | 0.25% | +9,588 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| KLAVIYO INC(KVYO) | 6,398 | 0 | -6,398 | 214,845 | 0 | — | -214,845 |
| SUMMIT MIDSTREAM CORPORATION | 84,840 | 84,840 | 0 | 2,081,125 | 1,742,614 | 0.55% | -338,511 |
| SAMSARA INC(IOT) | 15,398 | 0 | -15,398 | 612,532 | 0 | — | -612,532 |
| AMPLITUDE INC(AMPL) | 58,452 | 0 | -58,452 | 724,805 | 0 | — | -724,805 |
| RUBRIK INC.(RBRK) | 8,248 | 0 | -8,248 | 738,939 | 0 | — | -738,939 |
| SPRINKLR INC(CXM) | 159,798 | 0 | -159,798 | 1,351,891 | 0 | — | -1,351,891 |
| DOORDASH INC(DASH) | 6,258 | 0 | -6,258 | 1,542,659 | 0 | — | -1,542,659 |
| BRAZE INC(BRZE) | 57,886 | 0 | -57,886 | 1,626,597 | 0 | — | -1,626,597 |
| SERVICETITAN INC(TTAN) | 22,960 | 0 | -22,960 | 2,460,853 | 0 | — | -2,460,853 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 87,943,232 | 77,817,920 | 24.74% | -10,125,312 |
| INVESCO EXCH TRADED FD TR II | 500,000 | 0 | -500,000 | 10,460,000 | 0 | — | -10,460,000 |
| ISHARES TR | 2,943,489 | 1,017,751 | -1,925,738 | 237,392,387 | 82,631,204 | 26.27% | -154,761,183 |