CIK: 0002067588
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 81
Robinhood Asset Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 45.8%.
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Robinhood Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
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 38% 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.
Add SGOV
+30.2% $54.4M
Trim FEZ
-43.9% -$20.6M
Trim KWEB
-3.3% -$10.4M
Trim XAR
-33.5% -$10.7M
Trim IVV
+10.1% $14.0M
Add MSFT
+97.8% $14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.53% | -1.01% | +10.05% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.83% | +2.67% | +30.24% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 5.83% | — | -1.61% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.16% | -1.15% | -3.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.85% | +97.76% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.09% | +0.06% | +1.82% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | +2.23% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.27% | +41.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.22% | +33.10% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.81% | -1.02% | -33.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +17.16% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.76% | -1.81% | -43.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | — | +28.23% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.15% | +41.13% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | +1.51% | NEW | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +29.04% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | -1.25% | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.31% | — | +6.04% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | +27.53% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.97% | +0.97% | NEW | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -17.16% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.86% | +0.86% | NEW | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +53.12% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | — | +59.93% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | -40.88% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | +57.46% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | +40.27% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.73% | +0.73% | NEW | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | +3.37% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -18.71% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | 0.65% | — | +60.80% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.64% | NEW | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.57% | +1462.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -39.97% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 37 | GLW | Corning INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.59% | NEW | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | +0.58% | NEW | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.57% | — | +51.88% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.55% | — | +44.14% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | +42.08% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.52% | +0.52% | NEW | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.51% | -0.52% | -37.99% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | +56.59% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -12.70% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+5.1%
Based on 3 months of available history
Based on 44% of reported portfolio value with available pricing
Robinhood Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Ishares Russell 1000 ETF (IWB); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Amgen INC (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.7% | +30.24% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +97.76% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +1462.87% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +41.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +33.10% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +41.13% | Add |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +1.82% | Add |
| 8 | NTRA | Natera INC | -0.5% | -37.99% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | -1% | +10.05% | Add |
| 10 | XAR | Ss Spdr S&p Aerospace Def | -1% | -33.45% | Trim |
| 11 | KWEB | Kranesh Csi China Internet | -1.2% | -3.34% | Trim |
| 12 | FEZ | State Street Spdr Euro Stoxx | -1.8% | -43.88% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 17 | AMGN | Amgen INC | — | EXIT | Sold out |
| 18 | BKR | Baker Hughes Co | — | NEW | New buy |
| 19 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 20 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 21 | LIN | Linde plc | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 25 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | GEV | GE Vernova INC | — | NEW | New buy |
| 28 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | KLAC | Kla CORP | — | NEW | New buy |
| 31 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | P | Everpure Inc-a | — | EXIT | Sold out |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | CGNX | Cognex CORP | — | NEW | New buy |
| 36 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 37 | FLS | Flowserve CORP | — | NEW | New buy |
| 38 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | EXIT | Sold out |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | FLR | Fluor CORP | — | NEW | New buy |
| 42 | AA | Alcoa CORP | — | NEW | New buy |
| 43 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 49 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 50 | NTAP | Netapp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
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