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, exited 22, added to 50, and trimmed 5.
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.
MENLO PARK, CA 94025
$1.87B
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-11
+24 / −22 / ↑50 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |