Cliff Asness's CAVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,435 shares of CAVA Group, Inc. (CAVA) worth $958,838, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CAVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 162,041 shares. Largest reduction occurred in Q1 2025, reducing 206,432 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CAVA Group (CAVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAVA Group (CAVA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -78,212 | Reduce 82.64% | 16,435 | $58.34 |
| Q3 2025 | +72,844 | Add 334.10% | 94,647 | $58.95 |
| Q2 2025 | -18,749 | Reduce 46.23% | 21,803 | $83.44 |
| Q1 2025 | -206,432 | Reduce 83.58% | 40,552 | $85.03 |
| Q4 2024 | +82,704 | Add 50.34% | 246,984 | $112.80 |
| Q3 2024 | +162,041 | Add 7237.20% | 164,280 | $123.85 |
| Q2 2024 | +2,239 | New Buy | 2,239 | $92.75 |
| Q1 2024 | -6,308 | Sold Out | 0 | $0.00 |
| Q4 2023 | +6,308 | New Buy | 6,308 | $42.98 |
Cliff Asness's CAVA Group Investment FAQs
Cliff Asness first purchased CAVA Group, Inc. (CAVA) in Q4 2023, acquiring 6,308 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 CAVA Group, Inc. (CAVA) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to CAVA Group, Inc. (CAVA) was in Q3 2024, adding 164,280 shares worth $20.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,435 shares of CAVA Group, Inc. (CAVA), valued at approximately $958,838.
As of the Q4 2025 filing, CAVA Group, Inc. (CAVA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CAVA Group, Inc. (CAVA) was 246,984 shares, as reported at the end of Q4 2024.