DOSSIER · 13F-HR · Q1 2026

Robinhood Asset Management, LLC

Robinhood Asset's pension fund based in Omaha, NE — $1.4B in tracked AUM across 81 positions as of Q1 2026.

RA

Robinhood Asset·Omaha, NE·Pension Fund

CIK 0002067588 · last filed Mar 31, 2026

Total AUM

$1.4B

▼ 15.5%

vs prior

Holdings

81

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

Top sector

Tech

38% weight

concentration

AI Analysis · Q1 2026 · 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.

#HoldingValueSharesWeight

01

ISHARES TR

$297M455K21.5%

02

ISHARES TR

$232M2.3M16.8%

03

ISHARES TR

$80M755K5.8%

04

KRANESHARES TRUST

$44M1.5M3.2%

05

MICROSOFT CORP

$43M116K3.1%

06

WISDOMTREE TR

$43M268K3.1%

07

ISHARES TR

$31M124K2.2%

08

AMAZON COM INC

$27M132K2.0%

09

NVIDIA CORPORATION

$26M151K1.9%

10

SPDR SERIES TRUST

$25M98K1.8%

Filing history

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