DOSSIER · 13F-HR · Q2 2026

Robinhood Asset Management, LLC

$1.9B in tracked AUM across 83 positions as of Q2 2026.

RA
CIK 0002067588 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
83
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Robinhood Asset Management, LLC

Filer: Robinhood Asset Management, LLC Report Date: December 31, 2025 Total Portfolio Value: $1.26 Billion

1. Portfolio Overview

The portfolio managed by Robinhood Asset Management, LLC totals approximately $1.26 billion and comprises 80 individual holdings. The investment strategy observed in this filing is characterized by a "Core and Satellite" approach. The portfolio relies heavily on broa...

The portfolio is moderately diversified, though it exhibits a distinct concentration in large-cap US equities. The top 10 holdings account for roughly 57% of the total portfolio value, indicating a conviction-based approach to the largest positions. The absence of previous filing data prevents a trend analysis, but the current snapshot reveals a balance between passive market indexing and active stock selection.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$447M597K23.9%
02
SGOV
ISHARES TR
$292M2.9M15.6%
03
SUB
ISHARES TR
$96M901K5.1%
04
DXJ
WISDOMTREE TR
$55M317K2.9%
05
NVDA
NVIDIA CORPORATION
$52M259K2.8%
06
MSFT
MICROSOFT CORP
$49M132K2.6%
07
IWM
ISHARES TR
$43M143K2.3%
08
AAPL
APPLE INC
$35M122K1.9%
09
ASHR
DBX ETF TR
$34M932K1.8%
10
XAR
SPDR SERIES TRUST
$33M117K1.8%

Filing history

2026Q2Jun 30
$1.9B 35.5%
83 positionsView →
2026Q1Mar 31
$1.4B 9.9%
81 positionsView →
2025Q4Dec 31
$1.3B
80 positionsView →