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Robinhood Asset Management, LLC
hedge fundUpdated 30 days agoManaged by Robinhood Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.9B |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $447.4M | 597.5K | 23.94% | — |
| 2 | E ETHA ISHARES TR | $291.9M | 2.90M | 15.62% | — |
| 3 | E ETHA ISHARES TR | $96M | 901.3K | 5.13% | — |
| 4 | B BTCW WISDOMTREE TR | $55M | 317.2K | 2.94% | — |
| 5 | N NVDA NVIDIA CORPORATION | $51.9M | 259.3K | 2.78% | — |
| 6 | M MSFT MICROSOFT CORP | $49.3M | 132.2K | 2.64% | — |
| 7 | E ETHA ISHARES TR | $42.9M | 142.8K | 2.30% | — |
| 8 | A AAPL APPLE INC | $35.4M | 122.3K | 1.89% | — |
| 9 | ? N/A DBX ETF TR | $34.2M | 932.5K | 1.83% | — |
| 10 | M MDY SPDR SERIES TRUST | $33.3M | 117.4K | 1.78% | — |
| 11 | G GOOGN ALPHABET INC | $30.6M | 86.5K | 1.63% | — |
| 12 | A AMZN AMAZON COM INC | $28.8M | 120.6K | 1.54% | — |
| 13 | L LLY ELI LILLY & CO | $25M | 20.8K | 1.34% | — |
| 14 | H HODL VANECK ETF TRUST | $23.3M | 262.7K | 1.24% | — |
| 15 | E ETHA ISHARES INC | $22.8M | 222.9K | 1.22% | — |
| 16 | A AVGO BROADCOM INC | $21.5M | 56.9K | 1.15% | — |
| 17 | K KLAC KLA CORP | $19.3M | 64.0K | 1.03% | — |
| 18 | M MRVL MARVELL TECHNOLOGY INC | $18.7M | 62.7K | 1.00% | — |
| 19 | A ABBV ABBVIE INC | $18.2M | 72.4K | 0.97% | — |
| 20 | V VGES VANGUARD BD INDEX FDS | $18.1M | 246.5K | 0.97% | — |