Robinhood Ventures Fund I (RVI) — Institutional Holders, Q2 2026
31 institutional investment managers reported a RVI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $45.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RVI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlueCrest Capital Management LtdNew · +325,000 sh+$10.7M
- LPL FinancialNew · +110,997 sh+$3.6M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +20,080 sh+$658.2K
- Prospera Financial ServicesNew · +19,480 sh+$638.6K
- Cetera Investment AdvisersAdded · +17,600 sh+$576.9K
Biggest sellers
- TIGER GLOBAL MANAGEMENTSold out · -400,000 sh-$13.1M
- TEACHER RETIREMENT SYSTEM OF TEXASTrimmed · -250,000 sh-$8.2M
- LMR Partners LLPTrimmed · -178,658 sh-$5.9M
- Orland Properties LtdTrimmed · -96,000 sh-$3.1M
- MILLENNIUM MANAGEMENTSold out · -70,309 sh-$2.3M
RVI 13F holders ranked 1–31 of 31
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | TEACHER RETIREMENT SYSTEM OF TEXAS#1 · 350,000 sh | 350,000 | $11.5M | 0.03% | -41.7% |
| 2 | BlueCrest Capital Management Ltd#2 · 325,000 sh | 325,000 | $10.7M | 0.35% | New |
| 3 | LMR Partners LLP#3 · 221,342 sh | 221,342 | $7.3M | 0.03% | -44.7% |
| 4 | Cetera Investment Advisers#4 · 135,183 sh | 135,183 | $4.4M | <0.01% | +15.0% |
| 5 | LPL Financial#5 · 110,997 sh | 110,997 | $3.6M | <0.01% | New |
| 6 | Sanctuary Advisors#6 · 49,099 sh | 49,099 | $1.6M | <0.01% | +22.6% |
| 7 | ENVESTNET ASSET MANAGEMENT#7 · 46,627 sh | 46,627 | $1.5M | <0.01% | -38.6% |
| 8 | Orland Properties Ltd#8 · 24,000 sh | 24,000 | $786.7K | 0.39% | -80.0% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#9 · 20,080 sh | 20,080 | $658.2K | <0.01% | New |
| 10 | IEQ CAPITAL#10 · 20,000 sh | 20,000 | $655.6K | <0.01% | 0.0% |
| 11 | Prospera Financial Services#11 · 19,480 sh | 19,480 | $638.5K | <0.01% | New |
| 12 | PRAKASH INVESTMENT ADVISORS#12 · 16,736 sh | 16,736 | $548.6K | — | New |
| 13 | CARY STREET PARTNERS FINANCIAL#13 · 13,858 sh | 13,858 | $454.3K | <0.01% | New |
| 14 | Farther Finance Advisors#14 · 10,103 sh | 10,103 | $331.2K | — | New |
| 15 | UBS Group AG#15 · 5,880 sh | 5,880 | $192.7K | 0.00% | +17.6% |
| 16 | Newbridge Financial Services Group#16 · 3,295 sh | 3,295 | $108.0K | — | New |
| 17 | EFG International AG#17 · 1,500 sh | 1,500 | $49.2K | <0.01% | New |
| 18 | SIMPLEX TRADING#18 · 1,387 sh | 1,387 | $45.5K | 0.00% | New |
| 19 | OSAIC#19 · 737 sh | 737 | $24.2K | 0.00% | New |
| 20 | SOA Wealth Advisors#20 · 565 sh | 565 | $18.5K | <0.01% | New |
| 21 | GROUP ONE TRADING, L.P.#21 · 532 sh | 532 | $17.4K | 0.00% | New |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#22 · 480 sh | 480 | $16.5K | <0.01% | New |
| 23 | Steigerwald, Gordon & Koch#23 · 250 sh | 250 | $8.2K | <0.01% | 0.0% |
| 24 | MORGAN STANLEY#24 · 124 sh | 124 | $4.1K | 0.00% | New |
| 25 | Costello Asset Management#25 · 100 sh | 100 | $3.3K | <0.01% | 0.0% |
| 26 | Steward Partners Investment Advisory#26 · 75 sh | 75 | $2.5K | 0.00% | New |
| 27 | Bogart Wealth#27 · 21 sh | 21 | $688.00 | 0.00% | -97.9% |
| 28 | McMillan Office#28 · 20 sh | 20 | $656.00 | <0.01% | New |
| 29 | DHJJ Financial Advisors, Ltd.#29 · 10 sh | 10 | $328.00 | — | -80.0% |
| 30 | SWAN Capital#30 · 6 sh | 6 | $197.00 | <0.01% | -98.4% |
| 31 | Tower Research Capital (TRC)#31 · 1 sh | 1 | $33.00 | 0.00% | -96.0% |
Funds that sold out of RVI in Q2 2026 (8)
Held RVI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TIGER GLOBAL MANAGEMENT400,000 sh | 400,000 | $10.6M |
| MILLENNIUM MANAGEMENT70,309 sh | 70,309 | $1.9M |
| Delta Global Management70,309 sh | 70,309 | $1.9M |
| JANE STREET GROUP67,817 sh | 67,817 | $1.8M |
| Virtu Financial23,163 sh | 23,163 | $615.0K |
| HRT FINANCIAL9,270 sh | 9,270 | $246.0K |
| Advisory Services Network4,400 sh | 4,400 | $116.8K |
| Western Wealth Management33 sh | 33 | $876.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.