DOSSIER · 13F-HR · Q1 2026
Robinhood Asset Management, LLC
$1.4B in tracked AUM across 81 positions as of Q1 2026.
RA
CIK 0002067588 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.