Robinhood Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.38B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
+9.9% QoQ
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $296.9M | 455K |
| Ishares Tr | SGOV | Shares | $232.1M | 2.3M |
| Ishares Tr | SUB | Shares | $80.4M | 755K |
| Kraneshares Trust | KWEB | Shares | $43.6M | 1.5M |
| Microsoft Corp | MSFT | Shares | $42.8M | 116K |
| Wisdomtree Tr | DXJ | Shares | $42.6M | 268K |
| Ishares Tr | IWM | Shares | $30.8M | 124K |
| Amazon Com Inc | AMZN | Shares | $27.5M | 132K |
| Nvidia Corporation | NVDA | Shares | $26.4M | 151K |
| Spdr Series Trust | XAR | Shares | $24.9M | 98K |
| Apple Inc | AAPL | Shares | $24.7M | 98K |
| Spdr Index Shs Fds | FEZ | Shares | $24.3M | 391K |
| Alphabet Inc | GOOG | Shares | $23.8M | 83K |
| Eli Lilly & Co | LLY | Shares | $22.9M | 25K |
| Ishares Inc | EMXC | Shares | $20.9M | 266K |
| Abbvie Inc | ABBV | Shares | $19.4M | 89K |
| Broadcom Inc | AVGO | Shares | $18.1M | 59K |
| Vaneck Etf Trust | REMX | Shares | $18.0M | 205K |
| Vanguard Bd Index Fds | BND | Shares | $13.8M | 187K |
| Baker Hughes Company | BKR | Shares | $13.4M | 220K |
| Walmart Inc | WMT | Shares | $12.1M | 97K |
| Marvell Technology Inc | MRVL | Shares | $11.8M | 119K |
| Home Depot Inc | HD | Shares | $11.8M | 36K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $10.8M | 28K |
| Applied Matls Inc | AMAT | Shares | $10.3M | 30K |
| Palo Alto Networks Inc | PANW | Shares | $10.3M | 64K |
| Te Connectivity Plc | Shares | $10.2M | 49K | |
| Linde Plc | Shares | $10.1M | 20K | |
| Uber Technologies Inc | UBER | Shares | $9.9M | 138K |
| Exxon Mobil Corp | XOM | Shares | $9.4M | 55K |
| Merck & Co Inc | MRK | Shares | $9.1M | 76K |
| Procore Technologies Inc | PCOR | Shares | $9.0M | 158K |
| Netflix Inc. | NFLX | Shares | $8.8M | 92K |
| Costco Wholesale Corporation | COST | Shares | $8.5M | 9K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Ge Vernova Inc | GEV | Shares | $8.2M | 9K |
| Corning Inc | GLW | Shares | $8.2M | 60K |
| Kla Corp | KLAC | Shares | $8.2M | 6K |
| Cloudflare Inc | NET | Shares | $8.0M | 39K |
| Vistra Corp | VST | Shares | $7.8M | 52K |
| Neurocrine Biosciences Inc | NBIX | Shares | $7.7M | 58K |
| Starbucks Corp | SBUX | Shares | $7.5M | 84K |
| Intuitive Surgical Inc | ISRG | Shares | $7.5M | 16K |
| Cognex Corp | CGNX | Shares | $7.1M | 145K |
| Natera Inc | NTRA | Shares | $7.0M | 35K |
| Snowflake Inc | SNOW | Shares | $6.8M | 45K |
| Flowserve Corp | FLS | Shares | $6.7M | 92K |
| Leidos Holdings Inc | LDOS | Shares | $6.7M | 43K |
| Tjx Cos Inc New | TJX | Shares | $6.5M | 41K |
| Chevron Corporation | CVX | Shares | $6.5M | 31K |
| Fluor Corp | FLR | Shares | $6.1M | 130K |
| Alcoa Corp | AA | Shares | $5.9M | 89K |
| Rockwell Automation Inc | ROK | Shares | $5.8M | 16K |
| Gap Inc | GAP | Shares | $5.6M | 231K |
| L3Harris Technologies Inc | LHX | Shares | $5.6M | 16K |
| Northrop Grumman Corp | NOC | Shares | $5.5M | 8K |
| On Hldg Ag | Shares | $5.4M | 159K | |
| V F Corp | VFC | Shares | $5.3M | 310K |
| Huntington Ingalls Inds Inc | HII | Shares | $5.3M | 14K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.4M | 88K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Cadence Design System Inc | CDNS | Shares | $1.1M | 4K |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $947K | 1K |
| Vaneck Etf Trust | FLTR | Shares | $894K | 35K |
| Vanguard Index Fds | VTV | Shares | $778K | 4K |
| Resmed Inc | RMD | Shares | $707K | 3K |
| Vanguard Scottsdale Fds | VONG | Shares | $672K | 6K |
| Gilead Sciences Inc | GILD | Shares | $651K | 5K |
| Intuit | INTU | Shares | $648K | 1K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $642K | 9K |
| Ishares Inc | IEMG | Shares | $507K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $468K | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $378K | 7K |
| Autodesk Inc | ADSK | Shares | $353K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $328K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $283K | 3K |
| Servicenow Inc | NOW | Shares | $278K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $251K | 10K |
| Spdr Series Trust | SPYM | Shares | $232K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.