CA
BASE

Cliff Asness’s Couchbase BASE Stock Holding History

Cliff Asness’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-308,180
Closed -$7.51M – 3471
2025
Q2 		$7.51M Buy
308,180
+197,846
+179% +$3.6M 0.01% 1086
2025
Q1 		$1.74M Sell
110,334
-5,097
-4% -$84.5K ﹤0.01% 1687
2024
Q4 		$1.8M Sell
115,431
-11,133
-9% -$190K ﹤0.01% 1586
2024
Q3 		$2.04M Buy
126,564
+78,615
+164% +$1.36M ﹤0.01% 1499
2024
Q2 		$876K Sell
47,949
-89,777
-65% -$2.09M ﹤0.01% 1810
2024
Q1 		$3.62M Buy
137,726
+53,140
+63% +$1.38M 0.01% 1129
2023
Q4 		$1.9M Buy
84,586
+62,210
+278% +$1.14M ﹤0.01% 1370
2023
Q3 		$384K Buy
+22,376
New +$366K ﹤0.01% 1939

Other funds holding BASE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's BASE Position: Q3 2025 in Review

Cliff Asness sold out of Couchbase (BASE) in Q3 2025, closing a stake of 308,180 shares — an estimated $7.51M sold.

Cliff Asness first reported a position in BASE in Q3 2023 and held it in 8 quarters. The position peaked at $7.51M in Q2 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

  • Cliff Asness reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
  • Cliff Asness sold 308,180 Couchbase shares in Q3 2025, an estimated $7.51M.
  • Cliff Asness first reported a position in Couchbase in Q3 2023 and held it in 8 quarters.
  • Cliff Asness's Couchbase position peaked at $7.51M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.