IV
Index Venture Associates VI Ltd 13F Holdings & Position Changes (Q2 2026)
Index Venture Associates VI LtdCIK: 0001755035
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 3
Index Venture Associates VI Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.13
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 92.39
Index Venture Associates VI Ltd's disclosed holdings carry a Herfindahl concentration index of 0.462 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HOOD
-12.5% $213.5M
Trim FIG
-4.9% -$227.4M
Trim WLTH
0.0% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 48.55% | +10.51% | -12.50% | |
| 2 | FIG | Figma Inc-cl A | Stock-Other | 47.40% | -10.41% | -4.94% | |
| 3 | WLTH | Wealthfront CORP | Stock-Other | 4.04% | -0.11% | — |
Portfolio Performance
Performance for Q3 2026
+10.4%
Performance Last 4 Quarters
-1.4%
- Stdev
- +78.2%
- Beta
- +3.47
- Alpha
- +33.6%
- Max Drawdown
- -53.6%
- Annualized Perf
- +111.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.56
- Stutzer
- +0.41
- Treynor
- +0.3
- Sterling
- +2.74
- Calmar
- +2.07
- Information Ratio
- +1.16
- Tracking Error
- +71.5%
- Stdev Down
- +29%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +524.9%
- Worst 12 Months
- -16%
- Efficiency Ratio
- +1.29
- Sharpe
- +1.32
- Stdev Sectors
- 0%
- Skewness
- +0.62
- Kurtosis
- -0.72
- Upside Potential
- +5.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $2.1B | 21 | ||
| 2026 Q1 | 3 | $2.1B | 52 | ||
| 2025 Q4 | 4 | $3.6B | 36 | ||
| 2025 Q3 | 3 | $4.9B | 100 | ||
| 2025 Q2 | 1 | $1.4B | 0 | ||
| 2025 Q1 | 1 | $602.2M | 100 | ||
| 2024 Q4 | 1 | $539.1M | 0 | ||
| 2024 Q3 | 1 | $677.7M | 0 | ||
| 2024 Q2 | 2 | $821.9M | 0 | ||
| 2024 Q1 | 3 | $875.1M | 0 | ||
| 2023 Q4 | 2 | $645.4B | 0 | ||
| 2023 Q3 | 3 | $568.1B | 0 | ||
| 2023 Q2 | 3 | $579.7M | 0 | ||
| 2023 Q1 | 3 | $635.9M | 0 | ||
| 2022 Q4 | 3 | $532.9M | 0 | ||
| 2022 Q3 | 2 | $660.6M | 0 | ||
| 2022 Q2 | 2 | $600.5M | 0 | ||
| 2022 Q1 | 1 | $977.3M | 0 | ||
| 2021 Q4 | 1 | $1.3B | 0 | ||
| 2021 Q3 | 1 | $3.0B | 0 | ||
| 2021 Q2 | 1 | — | 100 | ||
| 2021 Q1 | 1 | $4.2M | 100 | ||
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 0 | ||
| 2020 Q2 | 1 | — | 0 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 2 | $156.7M | 100 | ||
| 2019 Q3 | 2 | $1.5B | 0 | ||
| 2019 Q2 | 1 | $273.7M | 63 | ||
| 2019 Q1 | 1 | $524.9M | 11 | ||
| 2018 Q4 | 1 | $469.7M | 0 |
Holding changes this quarter
Index Venture Associates VI Ltd's most significant position changes for 2026-06-30: Trim: Robinhood Markets Inc - A (HOOD) — shares -12.50%; Trim: Figma Inc-cl A (FIG) — shares -4.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +10.5% | -12.50% | Trim |
| 2 | WLTH | Wealthfront CORP | -0.1% | — | Unchanged |
| 3 | FIG | Figma Inc-cl A | -10.4% | -4.94% | Trim |
Filing History
FAQ
What is Index Venture Associates VI Ltd and what type of investor is it?
Index Venture Associates VI Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 3 disclosed positions.
What are Index Venture Associates VI Ltd's largest equity positions?
Based on the latest 13F filing, Index Venture Associates VI Ltd's top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $1.0B (48.5%)
2. Figma Inc-cl A (FIG) — $991.5M (47.4%)
3. Wealthfront CORP (WLTH) — $84.6M (4.0%)
What changes did Index Venture Associates VI Ltd make in its most recent portfolio filing?
In the latest quarter, Index Venture Associates VI Ltd took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Robinhood Markets Inc - A (HOOD) — shares -12.50%; Trim: Figma Inc-cl A (FIG) — shares -4.94%
What sectors does Index Venture Associates VI Ltd focus on?
Index Venture Associates VI Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Index Venture Associates VI Ltd returned an annualized 111.1% over the trailing 36 months — outperforming the S&P 500 by 33.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.47 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FIG position for two straight quarters, cutting it by $1.2B while still holding $991.5M.
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