Robinhood Asset Management, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$2,111,511
Net value change ($000)
+242,521 (13.0%)
New positions
19
Sold out positions
15
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 75,165 16.8%
NVDA 23,017 44.4%
SGOV 21,047 7.2%
AMD 16,557 NEW
SHOP 14,014 NEW
TT 13,973 NEW
GLD 13,894 NEW
META 13,134 NEW
LRCX 13,102 NEW
GILD 13,076 1818.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -19,304 -100.0%
XAR -17,148 -51.5%
BKR -14,746 -100.0%
DXJ -13,903 -25.3%
UBER -13,382 -100.0%
REMX -12,284 -52.8%
NTRA -11,177 -100.0%
SBUX -10,187 -100.0%
NEE -9,426 -100.0%
FLNC -9,145 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Robinhood Markets, Inc.