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 | No change | 350,000 | 11,473 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 325,000 | 10,653 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 257,980 | 8,456 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 221,342 | 7,255 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 135,183 | 4,431 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 110,997 | 3,638 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 100,600 | 3,297 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 53,600 | 1,757 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 49,099 | 1,609 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46,627 | 1,528 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Orland Properties Ltd | History | No change | 24,000 | 786 | 0.39% | 0.39% | 11 | 0 | 0.0% | 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 | Added to | 28,745 | 639 | 0.01% | 0.01% | 13 | +9,265 | 47.56% | Q3 2026 | Nov 04, 2026 |
| PIAR LLC | History | Added to | 18,485 | 514 | 0.31% | 0.31% | 14 | +1,749 | 10.45% | Q3 2026 | Oct 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 13,858 | 454 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | New | 12,182 | 339 | 0.0% | — | 16 | +12,182 | New | Q3 2026 | Oct 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 10,432 | 290 | 0.0% | — | 17 | +10,432 | New | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,700 | 270 | 0.0% | 0.0% | 18 | -403 | -3.99% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 5,880 | 192 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,822 | 50 | 0.0% | 0.0% | 20 | +435 | 31.36% | Q3 2026 | Nov 04, 2026 |
| EFG International AG | History | No change | 1,500 | 49 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 737 | 24 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 565 | 18 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | No change | 532 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 301 | 8 | 0.0% | — | 26 | +301 | New | Q3 2026 | Oct 16, 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 | No change | 124 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | Reduced | 100 | 2 | 0.0% | 0.01% | 30 | -3,195 | -96.97% | Q3 2026 | Oct 15, 2026 |
| Ashurst Perkins Coie Trust Co | History | New | 100 | 2 | 0.0% | — | 31 | +100 | New | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ASSETMARK, INC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 21, 2026 |
| DeDora Capital, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SWAN Capital LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| McMillan Office, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |