Robinhood Asset Management, LLC — 13F Holdings & Portfolio
CIK 2067588 · latest 13F-HR filed 2026-08-11
Robinhood Asset Management, LLC manages $1.87B in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.94%), SGOV (15.62%), SUB (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 22; 50 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 15, 2026.
MENLO PARK, CA 94025
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GUILD, STEPHANIE, JANINE Control | PRESIDENT since Aug 2022 | Less than 5% | Individual |
| ROBINHOOD MARKETS INC. Control | 100% OWNER since Aug 2022 | 75% or more | Domestic Entity |
| SALVADOR, ROBERT, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$150.5M +50.7%
- ISHARES TR$59.8M +25.8%
- NVIDIA CORPORATION$25.5M +96.8%
- ISHARES TR$15.5M +19.3%
- WISDOMTREE TR$12.5M +29.3%
Top Trims
- SPDR INDEX SHS FDS-$12.5M -51.6%
- ABBVIE INC-$1.2M -6.0%
- ISHARES INC-$97.1K -19.2%
- VANGUARD TAX-MANAGED FDS-$96.8K -29.5%
- VANGUARD INTL EQUITY INDEX F-$33.7K -8.9%
New Positions
- DBX ETF TR$34.2M
- SPINNAKER ETF SERIES$18.0M
- ECOLAB INC$17.4M
- FREEPORT MCMORAN INC$16.7M
- EATON CORP PLC$16.5M
Exited Positions
- KRANESHARES TRUST$43.6M
- WALMART INC$12.1M
- HOME DEPOT INC$11.8M
- APPLIED MATLS INC$10.3M
- PALO ALTO NETWORKS INC$10.3M
Robinhood Asset Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $447.4M | 23.94% | 597,470 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $291.9M | 15.62% | 2,899,608 | SH |
| 3 | ISHARES TR | SUB | 464288158 | $96.0M | 5.13% | 901,267 | SH |
| 4 | WISDOMTREE TR | DXJ | 97717W851 | $55.0M | 2.94% | 317,194 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $51.9M | 2.78% | 259,270 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $49.3M | 2.64% | 132,199 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $42.9M | 2.30% | 142,822 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $35.4M | 1.89% | 122,289 | SH |
| 9 | DBX ETF TR | ASHR | 233051879 | $34.2M | 1.83% | 932,468 | SH |
| 10 | SPDR SERIES TRUST | XAR | 78464A631 | $33.3M | 1.78% | 117,413 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $30.6M | 1.63% | 86,474 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $28.8M | 1.54% | 120,630 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $25.0M | 1.34% | 20,823 | SH |
| 14 | VANECK ETF TRUST | REMX | 92189H805 | $23.3M | 1.24% | 262,740 | SH |
| 15 | ISHARES INC | EMXC | 46434G764 | $22.8M | 1.22% | 222,908 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $21.5M | 1.15% | 56,918 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $19.3M | 1.03% | 63,981 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $18.7M | 1.00% | 62,726 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $18.2M | 0.97% | 72,406 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.1M | 0.97% | 246,459 | SH |
| 21 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $18.0M | 0.96% | 427,481 | SH |
| 22 | ECOLAB INC | ECL | 278865100 | $17.4M | 0.93% | 62,460 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.9M | 0.90% | 22,081 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $16.7M | 0.90% | 266,275 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $16.5M | 0.88% | 38,691 | SH |
| 26 | COGNEX CORP | CGNX | 192422103 | $16.5M | 0.88% | 227,296 | SH |
| 27 | BAKER HUGHES COMPANY | BKR | 05722G100 | $14.7M | 0.79% | 265,686 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $13.7M | 0.73% | 82,674 | SH |
| 29 | AMBARELLA INC | AMBA | G037AX101 | $13.7M | 0.73% | 159,123 | SH |
| 30 | FLOWSERVE CORP | FLS | 34354P105 | $13.6M | 0.73% | 183,582 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $13.4M | 0.72% | 185,448 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.3M | 0.71% | 14,185 | SH |
| 33 | CLOUDFLARE INC | NET | 18915M107 | $13.0M | 0.70% | 53,195 | SH |
| 34 | COHERENT CORP | COHR | 19247G107 | $12.6M | 0.67% | 31,821 | SH |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $12.5M | 0.67% | 46,030 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $12.5M | 0.67% | 24,117 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $12.3M | 0.66% | 32,747 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $12.0M | 0.64% | 93,533 | SH |
| 39 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $11.7M | 0.63% | 170,812 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $11.6M | 0.62% | 126,023 | SH |
| 41 | VISA INC | V | 92826C839 | $11.5M | 0.62% | 33,621 | SH |
| 42 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $11.3M | 0.60% | 64,326 | SH |
| 43 | VISTRA CORP | VST | 92840M102 | $11.2M | 0.60% | 70,919 | SH |
| 44 | NATERA INC | NTRA | 632307104 | $11.2M | 0.60% | 41,175 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.9M | 0.58% | 42,812 | SH |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $10.8M | 0.58% | 1,150,678 | SH |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $10.2M | 0.55% | 60,484 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $10.2M | 0.55% | 99,683 | SH |
| 49 | VERISIGN INC | VRSN | 92343E102 | $9.5M | 0.51% | 37,770 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.4M | 0.50% | 107,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.87B | 83 | 0002067588-26-000008 |
| 2026-03-31 | 2026-04-13 | $1.38B | 81 | 0002067588-26-000006 |
| 2025-12-31 | 2026-01-21 | $1.26B | 80 | 0002067588-26-000003 |
MENLO PARK, CA 94025