Cliff Asness's OKLO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 30,461 shares of Oklo Inc. (OKLO) worth $3.4 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +23,994 | New Buy | 23,994 | $21.63 |
| Q2 2025 | -15,983 | Reduce 66.61% | 8,011 | $55.99 |
| Q3 2025 | +22,450 | Add 280.24% | 30,461 | $111.63 |
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 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Oklo Inc. (OKLO) was in Q1 2025, adding 23,994 shares worth $518,991. 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 30,461 shares of Oklo Inc. (OKLO), valued at approximately $3.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oklo Inc. (OKLO) represents approximately 0.00% 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 Oklo Inc. (OKLO) was 30,461 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.