Cliff Asness's OKLO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 35,498 shares of Oklo Inc. (OKLO) worth $2.55 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in OKLO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 22,450 shares. Largest reduction occurred in Q2 2025, reducing 15,983 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oklo (OKLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oklo (OKLO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,037 | Add 16.54% | 35,498 | $71.76 |
| Q3 2025 | +22,450 | Add 280.24% | 30,461 | $111.63 |
| Q2 2025 | -15,983 | Reduce 66.61% | 8,011 | $55.99 |
| Q1 2025 | +23,994 | New Buy | 23,994 | $21.63 |
Cliff Asness's Oklo Investment FAQs
Cliff Asness first purchased Oklo Inc. (OKLO) in Q1 2025, acquiring 23,994 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 Oklo Inc. (OKLO) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Oklo Inc. (OKLO) was in Q1 2025, adding 23,994 shares worth $518,991.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 35,498 shares of Oklo Inc. (OKLO), valued at approximately $2.55 M.
As of the Q4 2025 filing, Oklo Inc. (OKLO) 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 Oklo Inc. (OKLO) was 35,498 shares, as reported at the end of Q4 2025.