Liberty Mutual Group Asset Management Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1T
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRGYCRESCENT ENERGY | 36,854,746 | $309.2B | 29.42% | |
| 2 | HYGISHARES TR | 2,631,349 | $212.2B | 20.19% | |
| 3 | DXJWISDOMTREE TR | 941,000 | $135.7B | 12.91% | |
| 4 | VOOVANGUARD INDEX FDS | 184,247 | $115.5B | 10.99% | |
| 5 | QXOQXO INC | 4,082,787 | $78.8B | 7.49% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 1,457,094 | $60.1B | 5.72% | |
| 7 | IGLBISHARES TR | 722,063 | $36.4B | 3.47% | |
| 8 | USHYISHARES TR | 671,051 | $25.1B | 2.39% | |
| 9 | IEFISHARES TR | 258,759 | $24.9B | 2.37% | |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 865,225 | $10.8B | 1.02% | |
| 11 | ARCCARES CAPITAL CORP | 389,962 | $7.9B | 0.75% | |
| 12 | MSDLMORGAN STANLEY DIRECT LENDIN | 359,773 | $5.9B | 0.56% | |
| 13 | AFRMAFFIRM HLDGS INC | 69,374 | $5.2B | 0.49% | |
| 14 | CCLCARNIVAL CORP | 140,416 | $4.3B | 0.41% | |
| 15 | NOWSERVICENOW INC | 21,261 | $3.3B | 0.31% | |
| 16 | DDOGDATADOG INC | 22,926 | $3.1B | 0.30% | |
| 17 | HOODROBINHOOD MKTS INC | 23,065 | $2.6B | 0.25% | |
| 18 | SMCSUMMIT MIDSTREAM CORPORATION | 84,840 | $2.3B | 0.22% | |
| 19 | ABNBAIRBNB INC | 14,953 | $2.0B | 0.19% | |
| 20 | TTANSERVICETITAN INC | 13,031 | $1.4B | 0.13% | |
| 21 | BRZEBRAZE INC | 40,410 | $1.4B | 0.13% | |
| 22 | KOREKORE GROUP HLDGS INC | 319,600 | $1.3B | 0.13% | |
| 23 | CRCLCIRCLE INTERNET GROUP INC | 10,928 | $866.0M | 0.08% | |
| 24 | FRSHFRESHWORKS INC | 23,812 | $291.0M | 0.03% | |
| 25 | OPENOPENDOOR TECHNOLOGIES INC | 41,711 | $242.0M | 0.02% | |
| 26 | RBRKRUBRIK INC. | 2,576 | $196.0M | 0.02% | |
| 27 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $9.0M | 0.00% | |
| 28 | AMANTERO MIDSTREAM CORP | 32,312 | $0 | 0.00% | |
| 29 | REPXRILEY EXPLORATION PERMIAN INC | 13,599 | $0 | 0.00% |