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 | Reduced | 350,000 | 11,473 | 0.03% | 0.07% | 1 | -250,000 | -41.67% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 325,000 | 10,653 | 0.35% | — | 2 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 257,980 | 8,456 | 0.0% | — | 3 | +257,980 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Reduced | 221,342 | 7,255 | 0.03% | 0.02% | 4 | -178,658 | -44.66% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 135,183 | 4,431 | 0.0% | 0.0% | 5 | +17,600 | 14.97% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 110,997 | 3,638 | 0.0% | — | 6 | +110,997 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,600 | 3,297 | 0.0% | 0.0% | 7 | +32,783 | 48.34% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 53,600 | 1,757 | 0.0% | — | 8 | +53,600 | New | Q2 2026 | Sep 02, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 49,099 | 1,609 | 0.01% | 0.01% | 9 | +9,039 | 22.56% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 46,627 | 1,528 | 0.0% | 0.0% | 10 | -29,334 | -38.62% | Q2 2026 | Aug 03, 2026 |
| Orland Properties Ltd | History | Reduced | 24,000 | 786 | 0.39% | 1.19% | 11 | -96,000 | -80.0% | Q2 2026 | Aug 05, 2026 |
| IEQ CAPITAL, LLC | History | No change | 20,000 | 655 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | New | 19,480 | 638 | 0.01% | — | 13 | +19,480 | New | Q2 2026 | Jul 15, 2026 |
| PIAR LLC | History | New | 16,736 | 548 | 0.31% | — | 14 | +16,736 | New | Q2 2026 | Aug 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 13,858 | 454 | 0.01% | — | 15 | +13,858 | New | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 10,103 | 331 | 0.0% | — | 16 | +10,103 | New | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 5,880 | 192 | 0.0% | 0.0% | 17 | +880 | 17.6% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | New | 3,295 | 108 | 0.01% | — | 18 | +3,295 | New | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | New | 1,500 | 49 | 0.0% | — | 19 | +1,500 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,387 | 45 | 0.0% | — | 20 | +1,387 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 737 | 24 | 0.0% | — | 21 | +737 | New | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 565 | 18 | 0.0% | — | 22 | +565 | New | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 532 | 17 | 0.0% | — | 23 | +532 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 480 | 16 | 0.0% | — | 24 | +480 | New | Q2 2026 | Jul 22, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 250 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | New | 124 | 4 | 0.0% | — | 26 | +124 | New | Q2 2026 | Aug 13, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 75 | 2 | 0.0% | — | 28 | +75 | New | Q2 2026 | Aug 13, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,309 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -70,309 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,163 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -990 | -97.92% | Q2 2026 | Jul 24, 2026 |
| SWAN Capital LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -378 | -98.44% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 10 | 0 | — | 0.0% | — | -40 | -80.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | — | — | -24 | -96.0% | Q2 2026 | Aug 11, 2026 |
| McMillan Office, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |