Cliff Asness's TBIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 754,771 shares of F/m US Treasury 3 Month Bill Fund (TBIL) worth $37.65 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TBIL, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 700,916 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's F/m US Treasury 3 Month Bill Fund (TBIL) Holding Value Over Time
Track share changes against reported price movement
Quarterly F/m US Treasury 3 Month Bill Fund (TBIL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +700,916 | Add 1301.49% | 754,771 | $49.88 |
| Q3 2025 | +53,855 | New Buy | 53,855 | $50.00 |
Cliff Asness's F/m US Treasury 3 Month Bill Fund Investment FAQs
Cliff Asness first purchased F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, acquiring 53,855 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 F/m US Treasury 3 Month Bill Fund (TBIL) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to F/m US Treasury 3 Month Bill Fund (TBIL) was in Q4 2025, adding 754,771 shares worth $37.65 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 754,771 shares of F/m US Treasury 3 Month Bill Fund (TBIL), valued at approximately $37.65 M.
As of the Q4 2025 filing, F/m US Treasury 3 Month Bill Fund (TBIL) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in F/m US Treasury 3 Month Bill Fund (TBIL) was 754,771 shares, as reported at the end of Q4 2025.