Cliff Asness’s SNDK Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+761,505 Shares
Current Position
1.45 M Shares
$163.06 M Value

Cliff Asness's SNDK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.45 M shares of Sandisk Corporation (SNDK) worth $163.06 M, representing 0.10% 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 SNDK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 761,505 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +60,937 New Buy 60,937 $47.55
Q2 2025 +761,505 Add 1249.66% 822,442 $45.35
Q3 2025 +630,829 Add 76.70% 1.45 M $112.20

Cliff Asness's Sandisk Corporation Investment FAQs

Cliff Asness first purchased Sandisk Corporation (SNDK) in Q1 2025, acquiring 60,937 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 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Sandisk Corporation (SNDK) was in Q2 2025, adding 822,442 shares worth $37.3 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 1,453,271 shares of Sandisk Corporation (SNDK), valued at approximately $163.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sandisk Corporation (SNDK) represents approximately 0.10% 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 Sandisk Corporation (SNDK) was 1,453,271 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.