Robinhood Asset Management, LLC
13F Reported Value
ⓘ$1.4B
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Robinhood Asset Management, LLC disclosed 81 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 22 — including a new stake in $BKR and a full exit from $AMGN. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Robinhood Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2067588.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$296.9M454,518 shISHARES TR
—Quality
$232.1M2,306,054 shISHARES TR
—Quality
$80.4M755,267 shKRANESHARES TRUST
—Quality
$43.6M1,534,467 sh- 83.7
Quality
$42.8M115,728 sh - 62.9
Quality
$42.6M268,486 sh ISHARES TR
—Quality
$30.8M124,273 sh- 74.6
Quality
$27.5M132,000 sh - 90.2
Quality
$26.4M151,132 sh SPDR SERIES TRUST
—Quality
$24.9M98,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $296.9M | 454,518 |
| ISHARES TR | — | $232.1M | 2,306,054 |
| ISHARES TR | — | $80.4M | 755,267 |
| KRANESHARES TRUST | — | $43.6M | 1,534,467 |
 MICROSOFT CORP$MSFT | 83.7 | $42.8M | 115,728 |
 WisdomTree, Inc.$WT | 62.9 | $42.6M | 268,486 |
| ISHARES TR | — | $30.8M | 124,273 |
 AMAZON COM INC$AMZN | 74.6 | $27.5M | 132,000 |
 NVIDIA CORP$NVDA | 90.2 | $26.4M | 151,132 |
| SPDR SERIES TRUST | — | $24.9M | 98,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robinhood Asset Management, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$777.2M
Technology
$272.5M
Consumer Discretionary
$90.1M
Healthcare
$83.4M
Financials
$67.8M
Energy
$29.2M
Materials
$24.2M
Industrials
$18.1M
Full Holdings — Robinhood Asset Management, LLC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $296.9M | 21.5% | +10% | — |
| 2 | — | ISHARES TR | $232.1M | 16.8% | +30% | — |
| 3 | — | ISHARES TR | $80.4M | 5.8% | -2% | — |
| 4 | — | KRANESHARES TRUST | $43.6M | 3.2% | -3% | — |
| 5 | $MSFT | MICROSOFT CORP | $42.8M | 3.1% | +98% | 83.7 |
| 6 | $WT | WisdomTree, Inc. | $42.6M | 3.1% | +2% | 62.9 |
| 7 | — | ISHARES TR | $30.8M | 2.2% | -84% | — |
| 8 | $AMZN | AMAZON COM INC | $27.5M | 2.0% | +41% | 74.6 |
| 9 | $NVDA | NVIDIA CORP | $26.4M | 1.9% | +33% | 90.2 |
| 10 | — | SPDR SERIES TRUST | $24.9M | 1.8% | -33% | — |
| 11 |  $AAPL | Apple Inc. | $24.7M | 1.8% | +17% | 76.1 |
| 12 |  $STT | STATE STREET CORP | $24.3M | 1.8% | -44% | 61.5 |
| 13 |  $GOOGL | Alphabet Inc. | $23.8M | 1.7% | +28% | 80.2 |
| 14 |  $LLY | ELI LILLY & Co | $22.9M | 1.7% | +41% | 89.3 |
| 15 | — | ISHARES INC | $20.9M | 1.5% | +3075% | — |
| 16 |  $ABBV | AbbVie Inc. | $19.4M | 1.4% | +29% | 59.3 |
| 17 |  $AVGO | Broadcom Inc. | $18.1M | 1.3% | -1% | 86.4 |
| 18 | — | VANECK ETF TRUST | $18.0M | 1.3% | +6% | — |
| 19 | — | VANGUARD BD INDEX FDS | $13.8M | 1.0% | +28% | — |
| 20 |  $BKR | Baker Hughes Co | $13.4M | 1.0% | NEW | 63.4 |
| 21 |  $WMT | Walmart Inc. | $12.1M | 0.9% | -17% | 63.2 |
| 22 |  $MRVL | Marvell Technology, Inc. | $11.8M | 0.9% | NEW | 77.3 |
| 23 |  $HD | HOME DEPOT, INC. | $11.8M | 0.9% | +53% | 69.2 |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $10.8M | 0.8% | +60% | 55 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 0.8% | -41% | 74.8 |
| 26 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.8% | +57% | 66.5 |
| 27 |  $TEL | TE Connectivity plc | $10.2M | 0.7% | +40% | — |
| 28 |  $LIN | LINDE PLC | $10.1M | 0.7% | NEW | — |
| 29 |  $UBER | Uber Technologies, Inc | $9.9M | 0.7% | +3% | 79.3 |
| 30 |  $XOM | EXXON MOBIL CORP | $9.4M | 0.7% | -19% | 61.8 |
| 31 |  $MRK | Merck & Co., Inc. | $9.1M | 0.7% | NEW | 70.9 |
| 32 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $9.0M | 0.7% | +61% | 51.8 |
| 33 |  $NFLX | NETFLIX INC | $8.8M | 0.6% | NEW | 86.7 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.6% | +1463% | 67 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.6% | -40% | 72.8 |
| 36 |  $GEV | GE Vernova Inc. | $8.2M | 0.6% | NEW | 70.1 |
| 37 |  $GLW | CORNING INC /NY | $8.2M | 0.6% | NEW | 72.7 |
| 38 |  $KLAC | KLA CORP | $8.2M | 0.6% | NEW | 84.4 |
| 39 |  $NET | Cloudflare, Inc. | $8.0M | 0.6% | NEW | 52.6 |
| 40 |  $VST | Vistra Corp. | $7.8M | 0.6% | +52% | 62.9 |
| 41 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $7.7M | 0.6% | +44% | 75.4 |
| 42 |  $SBUX | STARBUCKS CORP | $7.5M | 0.5% | NEW | 54.6 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.5% | +42% | 81.4 |
| 44 |  $CGNX | COGNEX CORP | $7.1M | 0.5% | NEW | 63.6 |
| 45 |  $NTRA | Natera, Inc. | $7.0M | 0.5% | -38% | 46.4 |
| 46 |  $SNOW | Snowflake Inc. | $6.8M | 0.5% | +57% | 49.6 |
| 47 |  $FLS | FLOWSERVE CORP | $6.7M | 0.5% | NEW | 66.2 |
| 48 |  $LDOS | Leidos Holdings, Inc. | $6.7M | 0.5% | NEW | 73.4 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $6.5M | 0.5% | -13% | 70.7 |
| 50 |  $CVX | CHEVRON CORP | $6.5M | 0.5% | NEW | 54.7 |
| 51 |  $FLR | FLUOR CORP | $6.1M | 0.4% | NEW | 66.2 |
| 52 |  $AA | Alcoa Corp | $5.9M | 0.4% | NEW | 66.2 |
| 53 |  $ROK | ROCKWELL AUTOMATION, INC | $5.8M | 0.4% | NEW | 68.2 |
| 54 |  $GAP | GAP INC | $5.6M | 0.4% | -24% | 61 |
| 55 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.6M | 0.4% | NEW | 66.5 |
| 56 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.5M | 0.4% | NEW | 60.5 |
| 57 |  $ONON | On Holding AG | $5.4M | 0.4% | +56% | — |
| 58 |  $VFC | V F CORP | $5.3M | 0.4% | NEW | 59.7 |
| 59 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.3M | 0.4% | NEW | 55.4 |
| 60 | — | VANGUARD BD INDEX FDS | $4.4M | 0.3% | +36% | — |
| 61 | — | VANGUARD INDEX FDS | $2.6M | 0.2% | +56% | — |
| 62 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +15% | — |
| 63 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.1% | +42% | 74.4 |
| 64 | — | ISHARES TR | $1.1M | 0.1% | +31% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $947,467 | 0.1% | +23% | — |
| 66 | — | VANECK ETF TRUST | $893,797 | 0.1% | +36% | — |
| 67 | — | VANGUARD INDEX FDS | $778,032 | 0.1% | +42% | — |
| 68 |  $RMD | RESMED INC | $707,408 | 0.1% | +20% | 79.8 |
| 69 | — | VANGUARD SCOTTSDALE FDS | $671,935 | 0.1% | -39% | — |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $650,571 | 0.1% | -3% | 77.8 |
| 71 |  $INTU | INTUIT INC. | $647,546 | 0.1% | -10% | 82 |
| 72 |  $IVZ | Invesco Ltd. | $642,320 | 0.1% | +178% | — |
| 73 | — | ISHARES INC | $506,549 | 0.0% | -13% | — |
| 74 | — | SCHWAB STRATEGIC TR | $467,963 | 0.0% | -81% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $378,072 | 0.0% | -4% | — |
| 76 |  $ADSK | Autodesk, Inc. | $352,922 | 0.0% | +7% | 76.4 |
| 77 | — | VANGUARD TAX-MANAGED FDS | $327,743 | 0.0% | -48% | — |
| 78 | $IVZ | Invesco Ltd. | $283,047 | 0.0% | -58% | — |
| 79 |  $NOW | ServiceNow, Inc. | $278,461 | 0.0% | -54% | 76 |
| 80 | — | SCHWAB STRATEGIC TR | $250,878 | 0.0% | -87% | — |
| 81 | — | SPDR SERIES TRUST | $231,608 | 0.0% | -98% | — |
New Positions (21)
$BKR Baker Hughes Co$13.4M$MRVL Marvell Technology, Inc.$11.8M$LIN LINDE PLC$10.1M$MRK Merck & Co., Inc.$9.1M$NFLX NETFLIX INC$8.8M$GEV GE Vernova Inc.$8.2M$GLW CORNING INC /NY$8.2M$KLAC KLA CORP$8.2M$NET Cloudflare, Inc.$8.0M$SBUX STARBUCKS CORP$7.5M$CGNX COGNEX CORP$7.1M$FLS FLOWSERVE CORP$6.7M$LDOS Leidos Holdings, Inc.$6.7M$CVX CHEVRON CORP$6.5M$FLR FLUOR CORP$6.1MExited Positions (22)
$AMGN AMGEN INC
$LRCX LAM RESEARCH CORP
$FITB FIFTH THIRD BANCORP
$RF REGIONS FINANCIAL CORP
$BAC BANK OF AMERICA CORP /DE/
$SPOT Spotify Technology S.A.
$CRM Salesforce, Inc.
$HLI HOULIHAN LOKEY, INC.
$CEG Constellation Energy Corp
$LULU lululemon athletica inc.
$PEGA PEGASYSTEMS INC
$NTAP NetApp, Inc.
$MNST Monster Beverage CorpBrowse Top Institutional Investors
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