Cliff Asness's GTLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.43 M shares of GitLab Inc. (GTLB) worth $203.91 M, representing 0.11% 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 GTLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 4.81 M shares. Largest reduction occurred in Q2 2025, reducing 580,044 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GitLab (GTLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly GitLab (GTLB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.81 M | Add 766.27% | 5.43 M | $37.53 |
| Q3 2025 | -239,249 | Reduce 27.61% | 627,212 | $45.08 |
| Q2 2025 | -580,044 | Reduce 40.10% | 866,461 | $45.11 |
| Q1 2025 | -348,314 | Reduce 19.41% | 1.45 M | $45.50 |
| Q4 2024 | -52,286 | Reduce 2.83% | 1.79 M | $56.08 |
| Q3 2024 | +1.2 M | Add 185.35% | 1.85 M | $51.54 |
| Q2 2024 | +39,386 | Add 6.48% | 647,308 | $48.78 |
| Q1 2024 | +424,452 | Add 231.35% | 607,922 | $58.32 |
| Q4 2023 | +158,806 | Add 643.88% | 183,470 | $62.96 |
| Q3 2023 | +24,664 | New Buy | 24,664 | $45.22 |
Cliff Asness's GitLab Investment FAQs
Cliff Asness first purchased GitLab Inc. (GTLB) in Q3 2023, acquiring 24,664 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 GitLab Inc. (GTLB) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to GitLab Inc. (GTLB) was in Q4 2025, adding 5,433,375 shares worth $203.91 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,433,375 shares of GitLab Inc. (GTLB), valued at approximately $203.91 M.
As of the Q4 2025 filing, GitLab Inc. (GTLB) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GitLab Inc. (GTLB) was 5,433,375 shares, as reported at the end of Q4 2025.