Liberty Mutual Group Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $299.7MLatest: 2025Q1

Liberty Mutual Group Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "KORE",
  "AFRM",
  "AM",
  "REPX",
  "SMC",
  null,
  "AMPL",
  "FRSH",
  null,
  "QXO",
  "VOO",
  null,
  "OPEN",
  "RBRK",
  "CRGY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 18
Total Value: 299668685
Accession Number: 0000950123-25-004308
Form Type: 13F-HR
CIK: liberty-mutual-group-asset-management
Manager Name: Liberty-Mutual-Group-Asset-Management

Data Enrichment

83% identified

15 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $299.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

922908363

VOO|922908363

Shares:279.5K

Value:$143.6M

% of Portfolio:47.9% ($143.6M/$299.7M)

97717W851

Shares:698.8K

Value:$77.0M

% of Portfolio:25.7% ($77.0M/$299.7M)

QXO, Inc.

QXO|82846H405

Shares:4.1M

Value:$55.3M

% of Portfolio:18.4% ($55.3M/$299.7M)

02217A102

Shares:2.9M

Value:$14.5M

% of Portfolio:4.8% ($14.5M/$299.7M)

Summit Midstream Corp

SMC|86614G101

Shares:84.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$299.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:53.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$299.7M)

Tempus AI, Inc.

TEM|88023B103

Shares:19.7K

Value:$949.4K

% of Portfolio:0.3% ($949.4K/$299.7M)

Amplitude, Inc.

AMPL|03213A104

Shares:82.6K

Value:$841.5K

% of Portfolio:0.3% ($841.5K/$299.7M)

Rubrik, Inc.

RBRK|781154109

Shares:13.8K

Value:$838.7K

% of Portfolio:0.3% ($838.7K/$299.7M)

KORE Group Holdings, Inc.

KORE|50066V305

Shares:319.6K

Value:$789.4K

% of Portfolio:0.3% ($789.4K/$299.7M)

Crescent Energy Co

CRGY|44952J104

Shares:41.1K

Value:$462.2K

% of Portfolio:0.2% ($462.2K/$299.7M)

Freshworks Inc.

FRSH|358054104

Shares:7.5K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$299.7M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:31.3K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$299.7M)

36170N115

Shares:125.0K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$299.7M)

Antero Midstream Corp

AM|03676B102

Shares:32.3K

Value:$0

% of Portfolio:0.0% ($0/$299.7M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:13.6K

Value:$0

% of Portfolio:0.0% ($0/$299.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	279.5K	QoQ 0.00% (-0) YoY NEW(+279.5K)	All Managers (Combined)	$143.6M	47.9% ($143.6M/$299.7M)	QoQ -4.62% (-$7.0M) YoY NEW(+$143.6M)
(cusip97717W851)✕	698.8K	QoQ +2.75% (+18.8K) YoY NEW(+698.8K)	All Managers (Combined)	$77.0M	25.7% ($77.0M/$299.7M)	QoQ +2.65% (+$2.0M) YoY NEW(+$77.0M)
QXO, Inc.(QXOcusip82846H405)	4.1M	QoQ 0.00% (-0) YoY NEW(+4.1M)	All Managers (Combined)	$55.3M	18.4% ($55.3M/$299.7M)	QoQ -14.84% (-$9.6M) YoY NEW(+$55.3M)
(cusip02217A102)✕	2.9M	QoQ 0.00% (+0) YoY -2.66% (-79.9K)	All Managers (Combined)	$14.5M	4.8% ($14.5M/$299.7M)	QoQ +21.62% (+$2.6M) YoY +0.79% (-$114.6K)
Summit Midstream Corp(SMCcusip86614G101)	84.8K	QoQ 0.00% (-0) YoY NEW(+84.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$299.7M)	QoQ -10.29% (-$330.0K) YoY NEW(+$2.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	53.2K	QoQ 0.00% (-0) YoY -23.33% (-16.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$299.7M)	QoQ -25.79% (-$835.5K) YoY -7.02% (-$181.5K)
Tempus AI, Inc.(TEMcusip88023B103)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$949.4K	0.3% ($949.4K/$299.7M)	QoQ NEW(+$949.4K) YoY NEW(+$949.4K)
Amplitude, Inc.(AMPLcusip03213A104)	82.6K	QoQ NEW(+82.6K) YoY NEW(+82.6K)	All Managers (Combined)	$841.5K	0.3% ($841.5K/$299.7M)	QoQ NEW(+$841.5K) YoY NEW(+$841.5K)
Rubrik, Inc.(RBRKcusip781154109)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$838.7K	0.3% ($838.7K/$299.7M)	QoQ NEW(+$838.7K) YoY NEW(+$838.7K)
KORE Group Holdings, Inc.(KOREcusip50066V305)	319.6K	QoQ 0.00% (-0) YoY NEW(+319.6K)	All Managers (Combined)	$789.4K	0.3% ($789.4K/$299.7M)	QoQ -23.29% (-$239.7K) YoY NEW(+$789.4K)
Crescent Energy Co(CRGYcusip44952J104)	41.1K	QoQ 0.00% (-0) YoY +125.15% (+22.9K)	All Managers (Combined)	$462.2K	0.2% ($462.2K/$299.7M)	QoQ -23.06% (-$138.6K) YoY +112.66% (+$244.8K)
Freshworks Inc.(FRSHcusip358054104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$299.7M)	QoQ NEW(+$106.3K) YoY NEW(+$106.3K)
Opendoor Technologies Inc.(OPENcusip683712103)	31.3K	QoQ 0.00% (-0) YoY -25.00% (-10.4K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$299.7M)	QoQ -36.24% (-$18.1K) YoY -74.75% (-$94.5K)
(cusip36170N115)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$299.7M)	QoQ -46.33% (-$7.8K) YoY -80.94% (-$38.5K)
Antero Midstream Corp(AMcusip03676B102)	32.3K	QoQ 0.00% (+0) YoY NEW(+32.3K)	All Managers (Combined)	$0	0.0% ($0/$299.7M)	QoQ -(+$0) YoY NEW(+$0)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$0	0.0% ($0/$299.7M)	QoQ -(+$0) YoY NEW(+$0)