Robinhood Asset Management, LLC — 13F Holdings & Portfolio
CIK 2067588 · latest 13F-HR filed 2026-04-13
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.
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AUM
$1.38B
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+25 / −24 / ↑34 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$54.4M +30.6%
- MICROSOFT CORP$14.5M +51.4%
- COSTCO WHOLESALE CORPORATION$8.0M +1705.6%
- AMAZON COM INC$5.9M +27.5%
- NVIDIA CORPORATION$5.2M +24.5%
Top Trims
- SPDR INDEX SHS FDS-$20.6M -45.9%
- SPDR SERIES TRUST-$10.7M -29.9%
- KRANESHARES TRUST-$10.4M -19.3%
- NATERA INC-$6.0M -45.9%
- JOHNSON & JOHNSON-$3.4M -29.1%
New Positions
- ISHARES TR$30.8M
- ISHARES INC$20.9M
- BAKER HUGHES COMPANY$13.4M
- MARVELL TECHNOLOGY INC$11.8M
- LINDE PLC$10.1M
Exited Positions
- ISHARES TR$33.4M
- ISHARES TR$23.3M
- AMGEN INC$17.5M
- LAM RESEARCH CORP$13.2M
- FIFTH THIRD BANCORP$8.5M
All Holdings
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 | $296.9M | 21.53% | 454,518 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $232.1M | 16.83% | 2,306,054 | SH |
| 3 | ISHARES TR | SUB | 464288158 | $80.4M | 5.83% | 755,267 | SH |
| 4 | KRANESHARES TRUST | KWEB | 500767306 | $43.6M | 3.16% | 1,534,467 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $42.8M | 3.11% | 115,728 | SH |
| 6 | WISDOMTREE TR | DXJ | 97717W851 | $42.6M | 3.09% | 268,486 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $30.8M | 2.23% | 124,273 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $27.5M | 1.99% | 132,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.4M | 1.91% | 151,132 | SH |
| 10 | SPDR SERIES TRUST | XAR | 78464A631 | $24.9M | 1.81% | 98,151 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $24.7M | 1.79% | 97,500 | SH |
| 12 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $24.3M | 1.76% | 390,740 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $23.8M | 1.73% | 83,105 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $22.9M | 1.66% | 24,928 | SH |
| 15 | ISHARES INC | EMXC | 46434G764 | $20.9M | 1.51% | 265,518 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $19.4M | 1.41% | 89,122 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $18.1M | 1.31% | 58,533 | SH |
| 18 | VANECK ETF TRUST | REMX | 92189H805 | $18.0M | 1.31% | 204,557 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.8M | 1.00% | 187,059 | SH |
| 20 | BAKER HUGHES COMPANY | BKR | 05722G100 | $13.4M | 0.97% | 219,744 | SH |
| 21 | WALMART INC | WMT | 931142103 | $12.1M | 0.88% | 97,455 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.8M | 0.86% | 119,252 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $11.8M | 0.86% | 35,868 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $10.8M | 0.78% | 27,729 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $10.3M | 0.75% | 30,163 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.3M | 0.75% | 64,094 | SH |
| 27 | TE CONNECTIVITY PLC | TEL | G87052109 | $10.2M | 0.74% | 48,925 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $10.1M | 0.73% | 20,373 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.9M | 0.72% | 137,693 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 0.68% | 55,123 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $9.1M | 0.66% | 75,781 | SH |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $9.0M | 0.65% | 157,757 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $8.8M | 0.64% | 91,980 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.5M | 0.61% | 8,502 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.4M | 0.61% | 34,384 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $8.2M | 0.60% | 9,439 | SH |
| 37 | CORNING INC | GLW | 219350105 | $8.2M | 0.59% | 60,205 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $8.2M | 0.59% | 5,541 | SH |
| 39 | CLOUDFLARE INC | NET | 18915M107 | $8.0M | 0.58% | 38,645 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $7.8M | 0.57% | 52,079 | SH |
| 41 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $7.7M | 0.55% | 58,084 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $7.5M | 0.54% | 83,774 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.5M | 0.54% | 16,250 | SH |
| 44 | COGNEX CORP | CGNX | 192422103 | $7.1M | 0.52% | 145,117 | SH |
| 45 | NATERA INC | NTRA | 632307104 | $7.0M | 0.51% | 35,139 | SH |
| 46 | SNOWFLAKE INC | SNOW | 833445109 | $6.8M | 0.50% | 45,357 | SH |
| 47 | FLOWSERVE CORP | FLS | 34354P105 | $6.7M | 0.49% | 91,683 | SH |
| 48 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $6.7M | 0.49% | 43,264 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $6.5M | 0.47% | 40,579 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $6.5M | 0.47% | 31,310 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.38B | 81 | 0002067588-26-000006 |
| 2025-12-31 | 2026-01-21 | $1.26B | 80 | 0002067588-26-000003 |