Filed: 1/21/2026ACC: 0002067588-26-000003
📋 What this filing means
ROBINHOOD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.26B
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$346.88M27.6%
CORE S&P500 ETF$282.88M22.5%
0-3 MNTH TREASRY$177.74M14.2%
SHRT NAT MUN ETF$81.91M6.5%
CSI CHI INTERNET$54.05M4.3%
EURO STOXX 50$44.83M3.6%
JAPN HEDGE EQT$38.01M3.0%
Portfolio Concentration
Top 3$542.52M43.2%
4–10$257.48M20.5%
11–25$247.95M19.8%
Rest$207.10M16.5%
Top 3 weight
43.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares412.99K
TypeSH
Market value$282.88M
22.54%
Sole
412.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$177.74M
14.16%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares767.63K
TypeSH
Market value$81.91M
6.53%
Sole
767.63K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.59M
TypeSH
Market value$54.05M
4.31%
Sole
1.59M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares696.21K
TypeSH
Market value$44.83M
3.57%
Sole
696.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares263.69K
TypeSH
Market value$38.01M
3.03%
Sole
263.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares147.49K
TypeSH
Market value$35.58M
2.83%
Sole
147.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.21K
TypeSH
Market value$33.41M
2.66%
Sole
506.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.52K
TypeSH
Market value$28.30M
2.26%
Sole
58.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$23.29M
1.86%
Sole
62.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.22K
TypeSH
Market value$22.62M
1.80%
Sole
83.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.41K
TypeSH
Market value$21.56M
1.72%
Sole
93.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares113.55K
TypeSH
Market value$21.18M
1.69%
Sole
113.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.27K
TypeSH
Market value$20.51M
1.63%
Sole
59.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.81K
TypeSH
Market value$20.34M
1.62%
Sole
64.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.66K
TypeSH
Market value$18.98M
1.51%
Sole
17.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares53.54K
TypeSH
Market value$17.53M
1.40%
Sole
53.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.06K
TypeSH
Market value$15.78M
1.26%
Sole
69.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares192.90K
TypeSH
Market value$14.26M
1.14%
Sole
192.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares77.40K
TypeSH
Market value$13.25M
1.06%
Sole
77.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares51.02K
TypeSH
Market value$13.11M
1.04%
Sole
51.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares117.65K
TypeSH
Market value$13.11M
1.04%
Sole
117.65K
Shared
0.00
None
0.00
NATERA INC
SOLEShares56.66K
TypeSH
Market value$12.98M
1.03%
Sole
56.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.27K
TypeSH
Market value$11.85M
0.94%
Sole
57.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares133.20K
TypeSH
Market value$10.88M
0.87%
Sole
133.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 412.99K | SH | $282.88M 22.54% | 412.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.77M | SH | $177.74M 14.16% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 767.63K | SH | $81.91M 6.53% | 767.63K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.59M | SH | $54.05M 4.31% | 1.59M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 696.21K | SH | $44.83M 3.57% | 696.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 263.69K | SH | $38.01M 3.03% | 263.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 147.49K | SH | $35.58M 2.83% | 147.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 506.21K | SH | $33.41M 2.66% | 506.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.52K | SH | $28.30M 2.26% | 58.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 62.37K | SH | $23.29M 1.86% | 62.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.22K | SH | $22.62M 1.80% | 83.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.41K | SH | $21.56M 1.72% | 93.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.55K | SH | $21.18M 1.69% | 113.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.27K | SH | $20.51M 1.63% | 59.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.81K | SH | $20.34M 1.62% | 64.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.66K | SH | $18.98M 1.51% | 17.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 53.54K | SH | $17.53M 1.40% | 53.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.06K | SH | $15.78M 1.26% | 69.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 192.90K | SH | $14.26M 1.14% | 192.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 77.40K | SH | $13.25M 1.06% | 77.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 51.02K | SH | $13.11M 1.04% | 51.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 117.65K | SH | $13.11M 1.04% | 117.65K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 56.66K | SH | $12.98M 1.03% | 56.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.27K | SH | $11.85M 0.94% | 57.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 133.20K | SH | $10.88M 0.87% | 133.20K | 0.00 | 0.00 |
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