Robinhood Ventures Fund I - RVI
Sector:
Financial
· Industry:
Asset Management
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$53.75M
QoQ value delta ($000)
—
Shares
Total shares
2,025,725
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (RVI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,924 | 600,000 | 0.07% |
| TIGER GLOBAL MANAGEMENT LLC | 10,616 | 400,000 | 0.05% |
| LMR Partners LLP | 10,616 | 400,000 | 0.02% |
| Orland Properties Ltd | 3,184 | 120,000 | 1.19% |
| Cetera Investment Advisers | 3,120 | 117,583 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 2,016 | 75,961 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,866 | 70,309 | 0.0% |
| Delta Global Management LP | 1,866 | 70,309 | 0.15% |
| JANE STREET GROUP, LLC | 1,799 | 67,817 | 0.0% |
| Sanctuary Advisors, LLC | 1,063 | 40,060 | 0.01% |
| Virtu Financial LLC | 615 | 23,163 | 0.03% |
| IEQ CAPITAL, LLC | 530 | 20,000 | 0.0% |
| HRT FINANCIAL LP | 246 | 9,270 | 0.0% |
| UBS Group AG | 132 | 5,000 | 0.0% |
| Advisory Services Network, LLC | 116 | 4,400 | 0.0% |
| Bogart Wealth, LLC | 26 | 1,011 | 0.0% |
| SWAN Capital LLC | 10 | 384 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 6 | 250 | 0.0% |
| Costello Asset Management, INC | 2 | 100 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 50 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 25 | 0.0% |
| Western Wealth Management, LLC | 0 | 33 | 0.0% |