Cliff Asness's NVDA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22.3M shares of NVIDIA Corporation (NVDA) worth $4.09 B, representing 2.62% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NVDA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 112.7M shares. Largest reduction occurred in Q3 2015, reducing 107.6M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +80.69 M | Add 0.00% | 80.69 M | $0.31 |
| Q2 2013 | +193.41 M | Add 0.00% | 193.41 M | $0.35 |
| Q3 2013 | +371,560 | Add 0.19% | 193.78 M | $0.39 |
| Q4 2013 | +17.31 M | Add 8.94% | 211.09 M | $0.40 |
| Q1 2014 | +3.63 M | Add 1.72% | 214.72 M | $0.45 |
| Q2 2014 | +40.68 M | Add 18.94% | 255.4 M | $0.46 |
| Q3 2014 | -94.21 M | Reduce 36.89% | 161.19 M | $0.46 |
| Q4 2014 | +67.05 M | Add 41.60% | 228.24 M | $0.50 |
| Q1 2015 | -26.08 M | Reduce 11.43% | 202.16 M | $0.52 |
| Q2 2015 | -41.27 M | Reduce 20.42% | 160.89 M | $0.50 |
| Q3 2015 | -107.59 M | Reduce 66.87% | 53.3 M | $0.62 |
| Q4 2015 | +74.68 M | Add 140.11% | 127.98 M | $0.82 |
| Q1 2016 | -48.38 M | Reduce 37.80% | 79.6 M | $0.89 |
| Q2 2016 | -31.72 M | Reduce 39.84% | 47.89 M | $1.18 |
| Q3 2016 | +24.64 M | Add 51.45% | 72.52 M | $1.71 |
| Q4 2016 | +1.19 M | Add 1.65% | 73.72 M | $2.67 |
| Q1 2017 | -31.27 M | Reduce 42.42% | 42.44 M | $2.72 |
| Q2 2017 | -6.8 M | Reduce 16.02% | 35.64 M | $3.61 |
| Q3 2017 | +3.69 M | Add 10.36% | 39.34 M | $4.47 |
| Q4 2017 | +42.44 M | Add 107.89% | 81.78 M | $4.84 |
| Q1 2018 | -35.03 M | Reduce 42.83% | 46.75 M | $5.79 |
| Q2 2018 | +34.75 M | Add 74.33% | 81.5 M | $5.92 |
| Q3 2018 | -19.33 M | Reduce 23.72% | 62.17 M | $7.03 |
| Q4 2018 | -51.86 M | Reduce 83.42% | 10.31 M | $3.34 |
| Q1 2019 | -3.63 M | Reduce 35.17% | 6.68 M | $4.46 |
| Q2 2019 | -1.5 M | Reduce 22.47% | 5.18 M | $4.07 |
| Q3 2019 | -243,480 | Reduce 4.70% | 4.94 M | $4.32 |
| Q4 2019 | +8.22 M | Add 166.39% | 13.15 M | $5.87 |
| Q1 2020 | +7.35 M | Add 55.89% | 20.51 M | $6.59 |
| Q2 2020 | +10.15 M | Add 49.50% | 30.66 M | $9.48 |
| Q3 2020 | -630,280 | Reduce 2.06% | 30.03 M | $13.46 |
| Q4 2020 | -928,160 | Reduce 3.09% | 29.1 M | $13.04 |
| Q1 2021 | -1.64 M | Reduce 5.63% | 27.46 M | $13.26 |
| Q2 2021 | -9.11 M | Reduce 33.19% | 18.35 M | $19.99 |
| Q3 2021 | -4.16 M | Reduce 22.70% | 14.18 M | $20.72 |
| Q4 2021 | -6,090 | Reduce 0.04% | 14.18 M | $29.41 |
| Q1 2022 | -1.52 M | Reduce 10.76% | 12.65 M | $27.29 |
| Q2 2022 | -4.68 M | Reduce 37.00% | 7.97 M | $15.02 |
| Q3 2022 | -3.17 M | Reduce 39.76% | 4.8 M | $12.14 |
| Q4 2022 | -1.97 M | Reduce 40.94% | 2.84 M | $14.43 |
| Q1 2023 | +1.78 M | Add 62.91% | 4.62 M | $27.52 |
| Q2 2023 | +6.89 M | Add 149.05% | 11.5 M | $42.03 |
| Q3 2023 | +2.24 M | Add 19.47% | 13.74 M | $43.50 |
| Q4 2023 | +2.97 M | Add 21.57% | 16.71 M | $49.52 |
| Q1 2024 | +206,160 | Add 1.23% | 16.92 M | $90.36 |
| Q2 2024 | -1.36 M | Reduce 8.04% | 15.56 M | $123.54 |
| Q3 2024 | +719,710 | Add 4.63% | 16.28 M | $120.17 |
| Q4 2024 | +36,636 | Add 0.23% | 16.31 M | $134.29 |
| Q1 2025 | +2.89 M | Add 17.73% | 19.2 M | $104.75 |
| Q2 2025 | +419,994 | Add 2.19% | 19.62 M | $156.61 |
| Q3 2025 | +2.66 M | Add 13.56% | 22.29 M | $183.55 |
Cliff Asness's NVIDIA Corporation Investment FAQs
Cliff Asness first purchased NVIDIA Corporation (NVDA) in Q4 2012, acquiring 80,692,000 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 NVIDIA Corporation (NVDA) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to NVIDIA Corporation (NVDA) was in Q2 2013, adding 193,407,280 shares worth $67.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,286,618 shares of NVIDIA Corporation (NVDA), valued at approximately $4.09 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 2.62% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in NVIDIA Corporation (NVDA) was 255,401,000 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.