Cliff Asness's LMND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,569 shares of Lemonade, Inc. (LMND) worth $1.54 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LMND for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 30,272 shares. Largest reduction occurred in Q4 2024, reducing 46,248 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lemonade (LMND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lemonade (LMND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +50,251 | New Buy | 50,251 | $16.41 |
| Q2 2024 | -19,564 | Reduce 38.93% | 30,687 | $16.50 |
| Q3 2024 | +30,272 | Add 98.65% | 60,959 | $16.49 |
| Q4 2024 | -46,248 | Reduce 75.87% | 14,711 | $36.68 |
| Q1 2025 | +15,779 | Add 107.26% | 30,490 | $31.43 |
| Q2 2025 | -11,382 | Reduce 37.33% | 19,108 | $43.81 |
| Q3 2025 | +2,302 | Add 12.05% | 21,410 | $53.53 |
| Q4 2025 | +159 | Add 0.74% | 21,569 | $71.18 |
Cliff Asness's Lemonade Investment FAQs
Cliff Asness first purchased Lemonade, Inc. (LMND) in Q1 2024, acquiring 50,251 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 Lemonade, Inc. (LMND) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to Lemonade, Inc. (LMND) was in Q1 2024, adding 50,251 shares worth $824,619.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,569 shares of Lemonade, Inc. (LMND), valued at approximately $1.54 M.
As of the Q4 2025 filing, Lemonade, Inc. (LMND) 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 Lemonade, Inc. (LMND) was 60,959 shares, as reported at the end of Q3 2024.