Cliff Asness's NVMI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,266 shares of Nova Ltd. (NVMI) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NVMI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 2,266 shares. Largest reduction occurred in Q4 2018, reducing 8,631 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nova (NVMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nova (NVMI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,266 | New Buy | 2,266 | $529.07 |
| Q4 2018 | -8,631 | Sold Out | 0 | $0.00 |
| Q3 2018 | -2,118 | Reduce 19.70% | 8,631 | $25.84 |
| Q2 2018 | +10,749 | New Buy | 10,749 | $27.35 |
Cliff Asness's Nova Investment FAQs
Cliff Asness first purchased Nova Ltd. (NVMI) in Q2 2018, acquiring 10,749 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 Nova Ltd. (NVMI) for 4 quarters since Q2 2018.
Cliff Asness's largest addition to Nova Ltd. (NVMI) was in Q2 2018, adding 10,749 shares worth $294,000.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,266 shares of Nova Ltd. (NVMI), valued at approximately $1.2 M.
As of the Q2 2026 filing, Nova Ltd. (NVMI) 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 Nova Ltd. (NVMI) was 10,749 shares, as reported at the end of Q2 2018.