Cliff Asness's SNDK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.56 M shares of Sandisk Corporation (SNDK) worth $965.3 M, representing 0.34% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SNDK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 6.09 M shares. Largest reduction occurred in Q1 2026, reducing 3.53 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sandisk Corporation (SNDK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sandisk Corporation (SNDK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -1.99 M | Reduce 35.82% | 3.56 M | $271.00 |
| Q1 2026 | -3.53 M | Reduce 38.85% | 5.55 M | $75.66 |
| Q4 2025 | -2.55 M | Reduce 21.93% | 9.08 M | $29.67 |
| Q3 2025 | +5.05 M | Add 76.70% | 11.63 M | $14.03 |
| Q2 2025 | +6.09 M | Add 1249.66% | 6.58 M | $5.67 |
| Q1 2025 | +487,496 | New Buy | 487,496 | $5.94 |
Cliff Asness's Sandisk Corporation Investment FAQs
Cliff Asness first purchased Sandisk Corporation (SNDK) in Q1 2025, acquiring 487,496 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 Sandisk Corporation (SNDK) for 6 quarters since Q1 2025.
Cliff Asness's largest addition to Sandisk Corporation (SNDK) was in Q2 2025, adding 6,579,536 shares worth $37.3 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,562,008 shares of Sandisk Corporation (SNDK), valued at approximately $965.3 M.
As of the Q2 2026 filing, Sandisk Corporation (SNDK) represents approximately 0.34% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sandisk Corporation (SNDK) was 11,626,168 shares, as reported at the end of Q3 2025.