Cliff Asness's UPST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 110,446 shares of Upstart Holdings, Inc. (UPST) worth $3.91 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UPST, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 45,664 shares. Largest reduction occurred in Q2 2025, reducing 45,800 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Upstart Holdings (UPST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Upstart Holdings (UPST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +23,777 | Add 27.43% | 110,446 | $35.43 |
| Q1 2026 | +26,360 | Add 43.71% | 86,669 | $25.65 |
| Q4 2025 | +15,076 | Add 33.33% | 60,309 | $43.73 |
| Q3 2025 | -5,673 | Reduce 11.14% | 45,233 | $50.80 |
| Q2 2025 | -45,800 | Reduce 47.36% | 50,906 | $64.68 |
| Q1 2025 | +45,664 | Add 89.46% | 96,706 | $46.03 |
| Q4 2024 | +12,154 | Add 31.25% | 51,042 | $61.57 |
| Q3 2024 | +38,888 | New Buy | 38,888 | $40.01 |
| Q1 2024 | -16,220 | Sold Out | 0 | $0.00 |
| Q4 2023 | +8,364 | Add 106.47% | 16,220 | $40.86 |
| Q3 2023 | +7,856 | New Buy | 7,856 | $28.54 |
Cliff Asness's Upstart Holdings Investment FAQs
Cliff Asness first purchased Upstart Holdings, Inc. (UPST) in Q3 2023, acquiring 7,856 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 Upstart Holdings, Inc. (UPST) for 11 quarters since Q3 2023.
Cliff Asness's largest addition to Upstart Holdings, Inc. (UPST) was in Q1 2025, adding 96,706 shares worth $4.45 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 110,446 shares of Upstart Holdings, Inc. (UPST), valued at approximately $3.91 M.
As of the Q2 2026 filing, Upstart Holdings, Inc. (UPST) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Upstart Holdings, Inc. (UPST) was 110,446 shares, as reported at the end of Q2 2026.