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Cliff Asness’s Virgin Galactic SPCE Stock Holding History

Cliff Asness’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,488
Closed -$38.1K – 3638
2025
Q3 		$38.1K Sell
10,488
-67,646
-87% -$227K ﹤0.01% 3433
2025
Q2 		$213K Sell
78,134
-12,811
-14% -$39.2K ﹤0.01% 3017
2025
Q1 		$263K Buy
90,945
+67,303
+285% +$295K ﹤0.01% 2744
2024
Q4 		$139K Sell
23,642
-3,773
-14% -$25.1K ﹤0.01% 2728
2024
Q3 		$167K Buy
+27,415
New +$183K ﹤0.01% 2599
2021
Q4 		– Sell
-1,000
Closed -$506K – 2271
2021
Q3 		$506K Sell
1,000
-3,537
-78% -$2.1M ﹤0.01% 1861
2021
Q2 		$4.05M Buy
4,537
+3,192
+237% +$1.81M 0.01% 898
2021
Q1 		$824K Buy
+1,345
New +$1.01M ﹤0.01% 1638

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's SPCE Position: Q4 2025 in Review

Cliff Asness sold out of Virgin Galactic (SPCE) in Q4 2025, closing a stake of 10,488 shares — an estimated $38.1K sold.

Cliff Asness first reported a position in SPCE in Q1 2021 and held it in 8 quarters. The position peaked at $4.05M in Q2 2021. 153 funds tracked by Wall St. Rank hold SPCE as of Q4 2025.

  • Cliff Asness reported no remaining Virgin Galactic position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 10,488 Virgin Galactic shares in Q4 2025, an estimated $38.1K.
  • Cliff Asness first reported a position in Virgin Galactic in Q1 2021 and held it in 8 quarters.
  • Cliff Asness's Virgin Galactic position peaked at $4.05M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.