Robinhood Asset Management, LLC
CIK: 0002067588Latest portfolio: $1.3B · Q4 2025
Holdings
80
Total Value
$1.3B
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 412,993 | $282.9M | 22.54% | |
| 2 | SGOVISHARES TR | 1,770,674 | $177.7M | 14.16% | |
| 3 | SUBISHARES TR | 767,635 | $81.9M | 6.53% | |
| 4 | KWEBKRANESHARES TRUST | 1,587,469 | $54.1M | 4.31% | |
| 5 | FEZSPDR INDEX SHS FDS | 696,212 | $44.8M | 3.57% | |
| 6 | DXJWISDOMTREE TR | 263,694 | $38.0M | 3.03% | |
| 7 | XARSPDR SERIES TRUST | 147,485 | $35.6M | 2.83% | |
| 8 | IJHISHARES TR | 506,215 | $33.4M | 2.66% | |
| 9 | MSFTMICROSOFT CORP | 58,520 | $28.3M | 2.25% | |
| 10 | IWBISHARES TR | 62,369 | $23.3M | 1.86% | |
| 11 | AAPLAPPLE INC | 83,221 | $22.6M | 1.80% | |
| 12 | AMZNAMAZON COM INC | 93,408 | $21.6M | 1.72% | |
| 13 | NVDANVIDIA CORPORATION | 113,546 | $21.2M | 1.69% | |
| 14 | AVGOBROADCOM INC | 59,273 | $20.5M | 1.63% | |
| 15 | GOOGALPHABET INC | 64,807 | $20.3M | 1.62% | |
| 16 | LLYELI LILLY & CO | 17,663 | $19.0M | 1.51% | |
| 17 | AMGNAMGEN INC | 53,544 | $17.5M | 1.40% | |
| 18 | ABBVABBVIE INC | 69,065 | $15.8M | 1.26% | |
| 19 | REMXVANECK ETF TRUST | 192,903 | $14.3M | 1.14% | |
| 20 | LRCXLAM RESEARCH CORP | 77,400 | $13.2M | 1.06% | |
| 21 | AMATAPPLIED MATLS INC | 51,023 | $13.1M | 1.04% | |
| 22 | WMTWALMART INC | 117,646 | $13.1M | 1.04% | |
| 23 | NTRANATERA INC | 56,665 | $13.0M | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON | 57,274 | $11.9M | 0.94% | |
| 25 | UBERUBER TECHNOLOGIES INC | 133,204 | $10.9M | 0.87% |
Sector Breakdown
Financial Services0.0% ($2.8287517774081906e+117T)
Technology0.0% ($2.830122624211762e+81T)
Healthcare0.0% ($1.8982175251578014e+29T)
Consumer Cyclical0.0% ($2156080607827714304.0T)
Communication Services0.0% ($203.4T)
Consumer Defensive0.0% ($131.1T)
Utilities0.0% ($66.1B)
Unknown0.0% ($714.6M)
Energy0.0% ($8.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.3B | 80 |
Fund Information
Robinhood Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 80 holdings. The largest position is ISHARES TR (IVV), representing 22.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.