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Cliff Asness’s AMBA Holdings & Trades

First Buy
Q4 2013
Duration Held
42 Quarters
Largest Add
Q2 2025
+140,126 Shares
Current Position
235,847 Shares
$16.71 M Value

Cliff Asness's AMBA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 235,847 shares of Ambarella, Inc. (AMBA) worth $16.71 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AMBA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 140,126 shares. Largest reduction occurred in Q1 2014, reducing 74,622 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ambarella (AMBA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ambarella (AMBA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +5,462 Add 2.37% 235,847 $70.84
Q3 2025 +5,388 Add 2.39% 230,385 $82.52
Q2 2025 +140,126 Add 165.10% 224,997 $66.06
Q1 2025 +47,414 Add 126.58% 84,871 $50.33
Q4 2024 +18,382 Add 96.37% 37,457 $72.74
Q3 2024 +14,483 Add 315.40% 19,075 $56.40
Q2 2024 +4,592 New Buy 4,592 $53.95
Q1 2024 -25,507 Sold Out 0 $0.00
Q4 2023 +19,516 Add 325.76% 25,507 $61.29
Q3 2023 -812 Reduce 11.94% 5,991 $53.03
Q2 2023 +1,580 Add 30.25% 6,803 $83.67
Q1 2023 +2,735 Add 109.93% 5,223 $77.42
Q4 2022 +2,488 New Buy 2,488 $82.23
Q2 2022 -29,703 Sold Out 0 $0.00
Q1 2022 +5,703 Add 23.76% 29,703 $104.91
Q4 2021 -1,843 Reduce 7.13% 24,000 $202.88
Q3 2021 +9,909 Add 62.19% 25,843 $155.75
Q2 2021 -194 Reduce 1.20% 15,934 $106.63
Q1 2021 +5,966 Add 58.71% 16,128 $100.38
Q4 2020 -4,737 Reduce 31.79% 10,162 $91.81
Q3 2020 -26,883 Reduce 64.34% 14,899 $52.15
Q2 2020 -6,811 Reduce 14.02% 41,782 $45.81
Q1 2020 +7,982 Add 19.65% 48,593 $48.57
Q4 2019 +18,582 Add 84.35% 40,611 $60.55
Q3 2019 +22,029 New Buy 22,029 $62.83
Q2 2018 -10,663 Sold Out 0 $0.00
Q1 2018 +10,663 New Buy 10,663 $48.95
Q4 2017 -24,784 Sold Out 0 $0.00
Q3 2017 -20,789 Reduce 45.62% 24,784 $49.02
Q2 2017 +16,253 Add 55.43% 45,573 $48.56
Q1 2017 -9,835 Reduce 25.12% 29,320 $54.71
Q4 2016 -468 Reduce 1.18% 39,155 $54.12
Q3 2016 -14,348 Reduce 26.58% 39,623 $73.62
Q2 2016 +9,349 Add 20.95% 53,971 $50.81
Q1 2016 +8,605 Add 23.89% 44,622 $44.71
Q4 2015 -17,718 Reduce 32.97% 36,017 $55.75
Q3 2015 +6,919 Add 14.78% 53,735 $57.78
Q2 2015 +20,576 Add 78.41% 46,816 $102.70
Q1 2015 -4,482 Reduce 14.59% 26,240 $75.72
Q4 2014 +30,722 New Buy 30,722 $50.71
Q1 2014 -74,622 Sold Out 0 $0.00
Q4 2013 +74,622 New Buy 74,622 $33.93

Cliff Asness's Ambarella Investment FAQs

Cliff Asness first purchased Ambarella, Inc. (AMBA) in Q4 2013, acquiring 74,622 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ambarella, Inc. (AMBA) for 42 quarters since Q4 2013.

Cliff Asness's largest addition to Ambarella, Inc. (AMBA) was in Q2 2025, adding 224,997 shares worth $14.86 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 235,847 shares of Ambarella, Inc. (AMBA), valued at approximately $16.71 M.

As of the Q4 2025 filing, Ambarella, Inc. (AMBA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ambarella, Inc. (AMBA) was 235,847 shares, as reported at the end of Q4 2025.