Filed: 4/13/2026ACC: 0002067588-26-000006
📋 What this filing means
ROBINHOOD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.38B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$429.92M31.2%
CORE S&P500 ETF$296.90M21.5%
0-3 MNTH TREASRY$232.13M16.8%
SHRT NAT MUN ETF$80.44M5.8%
STATE STREET SPD$49.42M3.6%
CSI CHI INTERNET$43.62M3.2%
JAPN HEDGE EQT$42.58M3.1%
Portfolio Concentration
Top 3$609.46M44.2%
4–10$238.64M17.3%
11–25$256.20M18.6%
Rest$274.84M19.9%
Top 3 weight
44.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares454.52K
TypeSH
Market value$296.90M
21.53%
Sole
454.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$232.13M
16.83%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares755.27K
TypeSH
Market value$80.44M
5.83%
Sole
755.27K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.53M
TypeSH
Market value$43.62M
3.16%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.73K
TypeSH
Market value$42.84M
3.11%
Sole
115.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares268.49K
TypeSH
Market value$42.58M
3.09%
Sole
268.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$30.82M
2.23%
Sole
124.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132K
TypeSH
Market value$27.49M
1.99%
Sole
132K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.13K
TypeSH
Market value$26.36M
1.91%
Sole
151.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.15K
TypeSH
Market value$24.93M
1.81%
Sole
98.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.50K
TypeSH
Market value$24.74M
1.79%
Sole
97.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares390.74K
TypeSH
Market value$24.26M
1.76%
Sole
390.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.11K
TypeSH
Market value$23.84M
1.73%
Sole
83.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.93K
TypeSH
Market value$22.93M
1.66%
Sole
24.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares265.52K
TypeSH
Market value$20.89M
1.51%
Sole
265.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.12K
TypeSH
Market value$19.38M
1.41%
Sole
89.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.53K
TypeSH
Market value$18.12M
1.31%
Sole
58.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares204.56K
TypeSH
Market value$18.00M
1.31%
Sole
204.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares187.06K
TypeSH
Market value$13.78M
1.00%
Sole
187.06K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares219.74K
TypeSH
Market value$13.42M
0.97%
Sole
219.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares97.45K
TypeSH
Market value$12.11M
0.88%
Sole
97.45K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares119.25K
TypeSH
Market value$11.81M
0.86%
Sole
119.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.87K
TypeSH
Market value$11.80M
0.86%
Sole
35.87K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares27.73K
TypeSH
Market value$10.83M
0.78%
Sole
27.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.16K
TypeSH
Market value$10.31M
0.75%
Sole
30.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 454.52K | SH | $296.90M 21.53% | 454.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.31M | SH | $232.13M 16.83% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 755.27K | SH | $80.44M 5.83% | 755.27K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.53M | SH | $43.62M 3.16% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.73K | SH | $42.84M 3.11% | 115.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 268.49K | SH | $42.58M 3.09% | 268.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 124.27K | SH | $30.82M 2.23% | 124.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132K | SH | $27.49M 1.99% | 132K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.13K | SH | $26.36M 1.91% | 151.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.15K | SH | $24.93M 1.81% | 98.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.50K | SH | $24.74M 1.79% | 97.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 390.74K | SH | $24.26M 1.76% | 390.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.11K | SH | $23.84M 1.73% | 83.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.93K | SH | $22.93M 1.66% | 24.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 265.52K | SH | $20.89M 1.51% | 265.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.12K | SH | $19.38M 1.41% | 89.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.53K | SH | $18.12M 1.31% | 58.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 204.56K | SH | $18.00M 1.31% | 204.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 187.06K | SH | $13.78M 1.00% | 187.06K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 219.74K | SH | $13.42M 0.97% | 219.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 97.45K | SH | $12.11M 0.88% | 97.45K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 119.25K | SH | $11.81M 0.86% | 119.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.87K | SH | $11.80M 0.86% | 35.87K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.73K | SH | $10.83M 0.78% | 27.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.16K | SH | $10.31M 0.75% | 30.16K | 0.00 | 0.00 |
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