Cliff Asness's CPNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 892,483 shares of Coupang, Inc. (CPNG) worth $21.05 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CPNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 655,250 shares. Largest reduction occurred in Q4 2025, reducing 158,026 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coupang (CPNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coupang (CPNG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -158,026 | Reduce 15.04% | 892,483 | $23.59 |
| Q3 2025 | -101,297 | Reduce 8.79% | 1.05 M | $32.20 |
| Q2 2025 | +195,060 | Add 20.39% | 1.15 M | $29.96 |
| Q1 2025 | +655,250 | Add 217.33% | 956,746 | $21.93 |
| Q4 2024 | +53,728 | Add 21.68% | 301,496 | $21.98 |
| Q3 2024 | -52,099 | Reduce 17.37% | 247,768 | $24.55 |
| Q2 2024 | +218,340 | Add 267.81% | 299,867 | $20.95 |
| Q1 2024 | +55,130 | Add 208.85% | 81,527 | $17.79 |
| Q4 2023 | +12,422 | Add 88.89% | 26,397 | $16.19 |
| Q3 2023 | +13,975 | New Buy | 13,975 | $17.00 |
Cliff Asness's Coupang Investment FAQs
Cliff Asness first purchased Coupang, Inc. (CPNG) in Q3 2023, acquiring 13,975 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 Coupang, Inc. (CPNG) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to Coupang, Inc. (CPNG) was in Q1 2025, adding 956,746 shares worth $20.98 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 892,483 shares of Coupang, Inc. (CPNG), valued at approximately $21.05 M.
As of the Q4 2025 filing, Coupang, Inc. (CPNG) 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 Coupang, Inc. (CPNG) was 1,151,806 shares, as reported at the end of Q2 2025.