AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

CT

Stock

CEVA — Ceva Inc

Top Portfolio Positions

3,079 positions · $213,141,141,000 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.63%
MSFT	Microsoft Corp Technology	10,035,598	$3,714,877,306	1.74%
AAPL	Apple Inc. Technology	14,593,957	$3,703,800,340	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	9,468,768	$1,972,060,307	0.93%
AVGO	Broadcom Inc. Technology	6,185,820	$1,914,573,142	0.90%
BMY	Bristol Myers Squibb Co Healthcare	29,631,105	$1,797,126,513	0.84%
GOOGL	Alphabet Inc. Communication Services	5,769,814	$1,659,167,708	0.78%
FIX	Comfort Systems USA Inc Industrials	1,116,230	$1,539,270,000	0.72%
MU	Micron Technology Inc Technology	4,523,415	$1,528,190,518	0.72%
EIX	Edison International Utilities	20,839,328	$1,525,022,016	0.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in CEVA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,458,738	78,091	+567.9%	Shares	Defined	2026-05-15
2023-06-30	$298,730	11,692	+22.7%	Shares	Defined	2023-08-14
2022-06-30	$319,759	9,528	-36.1%	Shares	Defined	2022-08-15
2022-03-31	$606,498	14,920	+8.7%	Shares	Defined	2022-05-16
2021-12-31	$593,598	13,728	+20.1%	Shares	Defined	2022-02-14
2021-09-30	$487,888	11,434	+18.0%	Shares	Defined	2021-11-15
2021-06-30	$458,195	9,687	+5.1%	Shares	Defined	2021-08-16
2021-03-31	$517,366	9,214	-59.5%	Shares	Defined	2021-05-17
2020-12-31	$1,036,217	22,774	+36.9%	Shares	Defined	2021-02-16
2020-09-30	$654,841	16,633	+7.5%	Shares	Defined	2020-11-16
2020-06-30	$578,812	15,468	+5.6%	Shares	Defined	2020-08-17
2020-03-31	$365,274	14,652	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.