EdgeMarket › What Robinhood Asset Management, Llc reported owning
What Robinhood Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
81Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 296.9M | 21.5% | 454.5K | 769.31 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 232.1M | 16.8% | 2.3M | 100.63 | +0.0% |
| SUB iShares Short-Term National Muni Bond ETF | 80.4M | 5.8% | 755.3K | 106.30 | -0.6% |
| KWEB KraneShares CSI China Internet ETF | 43.6M | 3.2% | 1.5M | 26.66 | -28.2% |
| MSFT MICROSOFT CORP | 42.8M | 3.1% | 115.7K | 483.24 | -4.4% |
| DXJ WisdomTree Japan Hedged Equity Fund | 42.6M | 3.1% | 268.5K | 177.54 | +41.1% |
| IWM iShares Russell 2000 ETF | 30.8M | 2.2% | 124.3K | 299.96 | +33.1% |
| AMZN AMAZON COM INC | 27.5M | 2.0% | 132.0K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 26.4M | 1.9% | 151.1K | 214.72 | +22.4% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 24.9M | 1.8% | 98.2K | 272.74 | +28.6% |
| AAPL Apple Inc. | 24.7M | 1.8% | 97.5K | 309.35 | +36.9% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 24.3M | 1.8% | 390.7K | 71.76 | +17.8% |
| GOOG Alphabet Inc. | 23.8M | 1.7% | 83.1K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 22.9M | 1.7% | 24.9K | 1,255.40 | +78.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 20.9M | 1.5% | 265.5K | 97.80 | +53.2% |
| ABBV AbbVie Inc. | 19.4M | 1.4% | 89.1K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 18.1M | 1.3% | 58.5K | 368.45 | +26.5% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 18.0M | 1.3% | 204.6K | 80.75 | +42.7% |
| BND Vanguard Total Bond Market ETF | 13.8M | 1.0% | 187.1K | 72.23 | -1.8% |
| BKR Baker Hughes Co | 13.4M | 1.0% | 219.7K | 62.34 | +45.5% |
| WMT Walmart Inc. | 12.1M | 0.9% | 97.5K | 103.70 | +1.1% |
| MRVL Marvell Technology, Inc. | 11.8M | 0.9% | 119.3K | 237.04 | +232.8% |
| HD HOME DEPOT, INC. | 11.8M | 0.9% | 35.9K | 335.61 | -16.5% |
| CRWD CrowdStrike Holdings, Inc. | 10.8M | 0.8% | 27.7K | 191.95 | +83.2% |
| AMAT APPLIED MATERIALS INC /DE | 10.3M | 0.7% | 30.2K | 492.32 | +205.9% |
| PANW Palo Alto Networks Inc | 10.3M | 0.7% | 64.1K | 357.87 | +94.0% |
| TEL TE Connectivity plc | 10.2M | 0.7% | 48.9K | 203.52 | +1.0% |
| LIN LINDE PLC | 10.1M | 0.7% | 20.4K | 487.57 | +1.1% |
| UBER Uber Technologies, Inc | 9.9M | 0.7% | 137.7K | 78.80 | -15.9% |
| XOM ExxonMobil Holdings Corp | 9.4M | 0.7% | 55.1K | 165.11 | +52.1% |
| MRK Merck & Co., Inc. | 9.1M | 0.7% | 75.8K | 152.55 | +80.2% |
| PCOR PROCORE TECHNOLOGIES, INC. | 9.0M | 0.7% | 157.8K | 63.49 | -1.3% |
| NFLX NETFLIX INC | 8.8M | 0.6% | 92.0K | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 8.5M | 0.6% | 8.5K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 8.4M | 0.6% | 34.4K | 270.24 | +51.1% |
| GEV GE Vernova Inc. | 8.2M | 0.6% | 9.4K | 956.85 | +58.3% |
| GLW CORNING INC /NY | 8.2M | 0.6% | 60.2K | 149.84 | +132.0% |
| KLAC KLA CORP | 8.2M | 0.6% | 5.5K | 183.99 | +109.5% |
| NET Cloudflare, Inc. | 8.0M | 0.6% | 38.6K | 293.14 | +51.7% |
| VST Vistra Corp. | 7.8M | 0.6% | 52.1K | 136.21 | -29.4% |
| NBIX NEUROCRINE BIOSCIENCES INC | 7.7M | 0.6% | 58.1K | 152.57 | +14.5% |
| SBUX STARBUCKS CORP | 7.5M | 0.5% | 83.8K | 107.08 | +19.6% |
| ISRG INTUITIVE SURGICAL INC | 7.5M | 0.5% | 16.2K | 378.81 | -21.2% |
| CGNX COGNEX CORP | 7.1M | 0.5% | 145.1K | 60.54 | +41.7% |
| NTRA Natera, Inc. | 7.0M | 0.5% | 35.1K | 332.03 | +106.7% |
| SNOW Snowflake Inc. | 6.8M | 0.5% | 45.4K | 332.78 | +70.8% |
| FLS FLOWSERVE CORP | 6.7M | 0.5% | 91.7K | 79.39 | +52.2% |
| LDOS Leidos Holdings, Inc. | 6.7M | 0.5% | 43.3K | 141.39 | -21.5% |
| TJX TJX COMPANIES INC /DE/ | 6.5M | 0.5% | 40.6K | 140.53 | +1.6% |
| CVX CHEVRON CORP | 6.5M | 0.5% | 31.3K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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