Cliff Asness’s PLTR Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q3 2025
+2.22 M shares
Current Position
4.9 M shares
$894.33 M value

Cliff Asness's PLTR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4.9M shares of Palantir Technologies Inc. (PLTR) worth $894.33 M, representing 0.57% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in PLTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 2.2M shares. Largest reduction occurred in Q2 2024, reducing 746.1K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Palantir Technologies (PLTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Palantir Technologies (PLTR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +112,633 New Buy 112,633 $26.36
Q3 2021 +57,551 Add 51.10% 170,184 $24.04
Q4 2021 -139,109 Reduce 81.74% 31,075 $18.21
Q1 2022 -31,075 Sold Out 31,075 $0.00
Q3 2022 +21,399 New Buy 21,399 $8.13
Q4 2022 -21,399 Sold Out 21,399 $0.00
Q2 2023 +24,825 New Buy 24,825 $15.33
Q3 2023 +126,417 Add 509.23% 151,242 $16.00
Q4 2023 +34,360 Add 22.72% 185,602 $17.17
Q1 2024 +1.18 M Add 633.95% 1.36 M $23.01
Q2 2024 -746,060 Reduce 54.77% 616,173 $25.33
Q3 2024 -99,140 Reduce 16.09% 517,033 $36.42
Q4 2024 +1.12 M Add 216.58% 1.64 M $75.63
Q1 2025 +601,680 Add 36.76% 2.24 M $80.82
Q2 2025 +439,770 Add 19.65% 2.68 M $136.32
Q3 2025 +2.22 M Add 83.05% 4.9 M $182.42

Cliff Asness's Palantir Technologies Investment FAQs

Cliff Asness first purchased Palantir Technologies Inc. (PLTR) in Q2 2021, acquiring 112,633 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 Palantir Technologies Inc. (PLTR) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Palantir Technologies Inc. (PLTR) was in Q3 2025, adding 4,902,606 shares worth $894.33 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 4,902,606 shares of Palantir Technologies Inc. (PLTR), valued at approximately $894.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Palantir Technologies Inc. (PLTR) represents approximately 0.57% 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 Palantir Technologies Inc. (PLTR) was 4,902,606 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.