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Cliff Asness’s PYPL Holdings & Trades

First Buy
Q3 2015
Duration Held
42 Quarters
Largest Add
Q4 2025
+3 M Shares
Current Position
5.09 M Shares
$297.13 M Value

Cliff Asness's PYPL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 5.09 M shares of PayPal Holdings, Inc. (PYPL) worth $297.13 M, representing 0.16% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PYPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 3 M shares. Largest reduction occurred in Q3 2018, reducing 1.23 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's PayPal Holdings (PYPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly PayPal Holdings (PYPL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3 M Add 143.37% 5.09 M $58.38
Q3 2025 -1.13 M Reduce 35.13% 2.09 M $67.06
Q2 2025 -277,984 Reduce 7.94% 3.22 M $74.18
Q1 2025 +476,763 Add 15.76% 3.5 M $63.96
Q4 2024 +1.34 M Add 79.62% 3.03 M $85.35
Q3 2024 -63,505 Reduce 3.63% 1.68 M $78.03
Q2 2024 +108,066 Add 6.59% 1.75 M $58.03
Q1 2024 -625,930 Reduce 27.63% 1.64 M $66.99
Q4 2023 +743,298 Add 48.83% 2.27 M $61.41
Q3 2023 +529,858 Add 53.39% 1.52 M $58.46
Q2 2023 +205,125 Add 26.06% 992,382 $66.47
Q1 2023 +688,652 Add 698.39% 787,257 $74.47
Q4 2022 +48,050 Add 95.05% 98,605 $70.05
Q3 2022 -218,955 Reduce 81.24% 50,555 $86.06
Q2 2022 +63,735 Add 30.97% 269,510 $67.86
Q1 2022 -116,754 Reduce 36.20% 205,775 $115.65
Q4 2021 -162,243 Reduce 33.47% 322,529 $188.58
Q3 2021 -154,629 Reduce 24.18% 484,772 $260.21
Q2 2021 +115,189 Add 21.97% 639,401 $289.98
Q1 2021 +16,573 Add 3.26% 524,212 $242.84
Q4 2020 -114,428 Reduce 18.39% 507,639 $230.95
Q3 2020 +111,137 Add 21.75% 622,067 $196.22
Q2 2020 +33,935 Add 7.11% 510,930 $171.83
Q1 2020 -126,591 Reduce 20.97% 476,995 $95.74
Q4 2019 -491,065 Reduce 44.86% 603,586 $108.17
Q3 2019 -111,078 Reduce 9.21% 1.09 M $103.59
Q2 2019 +518,599 Add 75.47% 1.21 M $114.46
Q1 2019 -538,179 Reduce 43.92% 687,130 $103.84
Q4 2018 -439,942 Reduce 26.42% 1.23 M $84.09
Q3 2018 -1.23 M Reduce 42.54% 1.67 M $87.84
Q2 2018 +1.36 M Add 88.50% 2.9 M $83.27
Q1 2018 +1.33 M Add 642.63% 1.54 M $75.87
Q4 2017 +75,051 Add 56.87% 207,017 $73.62
Q3 2017 +85,008 Add 181.03% 131,966 $64.03
Q2 2017 -520,271 Reduce 91.72% 46,958 $53.66
Q1 2017 +179,175 Add 46.17% 567,229 $43.02
Q4 2016 +281,147 Add 262.98% 388,054 $39.47
Q3 2016 -35,666 Reduce 25.02% 106,907 $40.97
Q2 2016 -63,279 Reduce 30.74% 142,573 $36.51
Q1 2016 -1.17 M Reduce 85.04% 205,852 $38.60
Q4 2015 +430,009 Add 45.44% 1.38 M $36.20
Q3 2015 +946,277 New Buy 946,277 $31.04

Cliff Asness's PayPal Holdings Investment FAQs

Cliff Asness first purchased PayPal Holdings, Inc. (PYPL) in Q3 2015, acquiring 946,277 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 PayPal Holdings, Inc. (PYPL) for 42 quarters since Q3 2015.

Cliff Asness's largest addition to PayPal Holdings, Inc. (PYPL) was in Q4 2025, adding 5,089,586 shares worth $297.13 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,089,586 shares of PayPal Holdings, Inc. (PYPL), valued at approximately $297.13 M.

As of the Q4 2025 filing, PayPal Holdings, Inc. (PYPL) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in PayPal Holdings, Inc. (PYPL) was 5,089,586 shares, as reported at the end of Q4 2025.