CA
NKLA

Cliff Asness’s Nikola Corporation Common Stock NKLA Stock Holding History

Cliff Asness’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,906
Closed -$32K – 3222
2024
Q4 		$32K Sell
26,906
-16,697
-38% -$47.7K ﹤0.01% 2835
2024
Q3 		$200K Buy
+43,603
New +$323K ﹤0.01% 2573

Other funds holding NKLA

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XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Cliff Asness's NKLA Position: Q1 2025 in Review

Cliff Asness sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 26,906 shares — an estimated $32K sold.

Cliff Asness first reported a position in NKLA in Q3 2024 and held it in 2 quarters. The position peaked at $200K in Q3 2024. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Cliff Asness reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Cliff Asness sold 26,906 Nikola Corporation Common Stock shares in Q1 2025, an estimated $32K.
  • Cliff Asness first reported a position in Nikola Corporation Common Stock in Q3 2024 and held it in 2 quarters.
  • Cliff Asness's Nikola Corporation Common Stock position peaked at $200K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.