Cliff Asness's SMH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,914 shares of VanEck Semiconductor ETF (SMH) worth $3.93 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SMH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 6,786 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VanEck Semiconductor ETF (SMH) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Semiconductor ETF (SMH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,786 | Add 164.39% | 10,914 | $360.12 |
| Q3 2025 | +665 | Add 19.20% | 4,128 | $326.35 |
| Q2 2025 | +1,082 | Add 45.44% | 3,463 | $278.88 |
| Q1 2025 | +109 | Add 4.80% | 2,381 | $211.47 |
| Q4 2024 | +400 | Add 21.37% | 2,272 | $242.17 |
| Q2 2024 | +1,872 | New Buy | 1,872 | $260.70 |
Cliff Asness's VanEck Semiconductor ETF Investment FAQs
Cliff Asness first purchased VanEck Semiconductor ETF (SMH) in Q2 2024, acquiring 1,872 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 VanEck Semiconductor ETF (SMH) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to VanEck Semiconductor ETF (SMH) was in Q4 2025, adding 10,914 shares worth $3.93 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,914 shares of VanEck Semiconductor ETF (SMH), valued at approximately $3.93 M.
As of the Q4 2025 filing, VanEck Semiconductor ETF (SMH) 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 VanEck Semiconductor ETF (SMH) was 10,914 shares, as reported at the end of Q4 2025.