Institutional Fund
Robinhood Asset Management, LLC
Menlo Park, CACIK 20675882 filings on record
Portfolio Value
$1.38B
Q1 2026
Holdings
81
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+9.9%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.5%
- Ishares Tr16.8%
- Ishares Tr5.8%
- Kraneshares Trust3.2%
- Microsoft Corp3.1%
- Wisdomtree Tr3.1%
- Other46.5%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 454.5K | $296.90M | 21.5% | +41.5K | Added |
| 2 | Ishares Tr | 2.31M | $232.13M | 16.8% | +535.4K | Added |
| 3 | Ishares Tr | 755.3K | $80.44M | 5.8% | −12.4K | Reduced |
| 4 | Kraneshares Trust | 1.53M | $43.62M | 3.2% | −53.0K | Reduced |
| 5 | Microsoft Corp | 115.7K | $42.84M | 3.1% | +57.2K | Added |
| 6 | Wisdomtree Tr | 268.5K | $42.58M | 3.1% | +4.8K | Added |
| 7 | Ishares Tr | 124.3K | $30.82M | 2.2% | +124.3K | New |
| 8 | Amazon Com Inc | 132.0K | $27.49M | 2.0% | +38.6K | Added |
| 9 | Nvidia Corporation | 151.1K | $26.36M | 1.9% | +37.6K | Added |
| 10 | Spdr Series Trust | 98.2K | $24.93M | 1.8% | −49.3K | Reduced |
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