13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0000950123-25-006645
Total Value
$460.6M
Positions
20
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,001,036 | $161.4M | 35.04% |
| 2 | WISDOMTREE TR | WT | 941,000 | $107.5M | 23.34% |
| 3 | QXO INC | QXO-PB | 4,082,787 | $87.9M | 19.09% |
| 4 | ISHARES TR | 464288513 | 942,453 | $76.0M | 16.50% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $10.5M | 2.27% |
| 6 | AFFIRM HLDGS INC | AFRM | 53,184 | $3.7M | 0.80% |
| 7 | SERVICETITAN INC | TTAN | 17,744 | $1.9M | 0.41% |
| 8 | DOORDASH INC | DASH | 5,632 | $1.4M | 0.30% |
| 9 | BRAZE INC | BRZE | 46,310 | $1.3M | 0.28% |
| 10 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1.2M | 0.27% |
| 11 | SPRINKLR INC | CXM | 138,298 | $1.2M | 0.25% |
| 12 | AFFIRM HLDGS INC | AFRM | 16,190 | $1.1M | 0.24% |
| 13 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $831,567 | 0.18% |
| 14 | KORE GROUP HLDGS INC | KORGW | 319,600 | $763,844 | 0.17% |
| 15 | AMPLITUDE INC | AMPL | 58,452 | $724,805 | 0.16% |
| 16 | SAMSARA INC | IOT | 15,398 | $612,532 | 0.13% |
| 17 | RUBRIK INC. | RBRK | 6,598 | $591,115 | 0.13% |
| 18 | SERVICETITAN INC | TTAN | 5,216 | $559,051 | 0.12% |
| 19 | CRESCENT ENERGY | CRGY | 18,262 | $353,615 | 0.08% |
| 20 | BRAZE INC | BRZE | 11,576 | $325,286 | 0.07% |
| 21 | KLAVIYO INC | KVYO | 6,398 | $214,845 | 0.05% |
| 22 | SPRINKLR INC | CXM | 21,500 | $181,890 | 0.04% |
| 23 | DOORDASH INC | DASH | 626 | $154,315 | 0.03% |
| 24 | RUBRIK INC. | RBRK | 1,650 | $147,824 | 0.03% |
| 25 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $16,674 | 0.00% |
| 26 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $12,119 | 0.00% |
| 27 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $5,558 | 0.00% |
| 28 | ANTERO MIDSTREAM CORP | AM | 32,312 | $0 | 0.00% |
| 29 | RILEY EXPLORATION PERMIAN INC | REPX | 13,599 | $0 | 0.00% |