CA
OKLO

Cliff Asness’s Oklo OKLO Stock Holding History

Cliff Asness’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Buy
31,554
+6,805
+27% +$425K ﹤0.01% 2734
2026
Q1 		$1.17M Sell
24,749
-10,749
-30% -$773K ﹤0.01% 2674
2025
Q4 		$2.55M Buy
35,498
+5,037
+17% +$562K ﹤0.01% 1983
2025
Q3 		$3.4M Buy
30,461
+22,450
+280% +$1.76M ﹤0.01% 1673
2025
Q2 		$449K Sell
8,011
-15,983
-67% -$616K ﹤0.01% 2676
2025
Q1 		$519K Buy
+23,994
New +$811K ﹤0.01% 2414

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cliff Asness's OKLO Position: Q2 2026 in Review

Cliff Asness increased its Oklo (OKLO) stake by 27% in Q2 2026, buying an estimated $425K and bringing the position to 31,554 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Cliff Asness first reported a position in OKLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.4M in Q3 2025. 666 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Cliff Asness held 31,554 shares of Oklo worth $1.65M as of Q2 2026.
  • Cliff Asness bought 6,805 Oklo shares in Q2 2026, an estimated $425K.
  • Oklo made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2734 holding.
  • Cliff Asness first reported a position in Oklo in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Oklo position peaked at $3.4M in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.