Robinhood Ventures Fund I - RVI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 600,000 | 15,924 | 0.07% | — | 1 | +600,000 | New | Q1 2026 | Apr 30, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | New | 400,000 | 10,616 | 0.05% | — | 2 | +400,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 400,000 | 10,616 | 0.02% | — | 3 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Orland Properties Ltd | History | New | 120,000 | 3,184 | 1.19% | — | 4 | +120,000 | New | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | New | 117,583 | 3,120 | 0.0% | — | 5 | +117,583 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 75,961 | 2,016 | 0.0% | — | 6 | +75,961 | New | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 70,309 | 1,866 | 0.0% | — | 7 | +70,309 | New | Q1 2026 | May 15, 2026 |
| Delta Global Management LP | History | New | 70,309 | 1,866 | 0.15% | — | 8 | +70,309 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 67,817 | 1,799 | 0.0% | — | 9 | +67,817 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 40,060 | 1,063 | 0.01% | — | 10 | +40,060 | New | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 23,163 | 615 | 0.03% | — | 11 | +23,163 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 20,000 | 530 | 0.0% | — | 12 | +20,000 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,270 | 246 | 0.0% | — | 13 | +9,270 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 5,000 | 132 | 0.0% | — | 14 | +5,000 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 4,400 | 116 | 0.0% | — | 15 | +4,400 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 1,011 | 26 | 0.0% | — | 16 | +1,011 | New | Q1 2026 | Apr 28, 2026 |
| SWAN Capital LLC | History | New | 384 | 10 | 0.0% | — | 17 | +384 | New | Q1 2026 | May 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 250 | 6 | 0.0% | — | 18 | +250 | New | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | New | 100 | 2 | 0.0% | — | 19 | +100 | New | Q1 2026 | Apr 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 50 | 1 | 0.0% | — | 20 | +50 | New | Q1 2026 | Apr 09, 2026 |
| Western Wealth Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |