Robinhood Asset Management, LLC

Open in PORT →← all managers

CIK 2067588

13F portfolio (2026-Q1)

$1.4B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.5%

Top 10

61.5%

Effective N

11.6

HHI

0.086

This quarter

25 new · 0 exit →

By sector

Unclassified61.3%

Information Technology15.8%

Consumer Discretionary6.9%

Health Care6.0%

Industrials3.8%

Communication Services2.4%

Materials2.1%

Energy1.1%

Utilities0.6%

By market cap

Unknown61.3%

Mega (>$200B)23.1%

Large ($10–200B)13.2%

Mid ($2–10B)2.4%

By region

Other61.3%

North America38.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.27%	27
Software	5.79%	9
Specialty Retail	5.22%	6
Pharmaceuticals & Biotechnology	4.94%	6
Semiconductors & Semiconductor Equipment	4.83%	4
Technology Hardware & Equipment	4.07%	5
Software & IT Services	2.22%	2
Machinery	1.46%	2
Aerospace & Defense	1.18%	3
Oil, Gas & Consumable Fuels	1.15%	2
Chemicals	1.13%	2
Metals & Mining	1.02%	2
Distributors	0.74%	1
Commercial Services & Supplies	0.72%	1
Media & Entertainment	0.64%	1
Electrical Equipment & Components	0.60%	1
Health Care Equipment & Supplies	0.59%	2
Utilities	0.57%	1
Hotels, Restaurants & Leisure	0.54%	1
Health Care Providers & Services	0.51%	1
Construction & Engineering	0.44%	1
Textiles, Apparel & Luxury Goods	0.38%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	21.53%
2	SGOV	ISHARES TR	Unclassified	16.83%
3	SUB	ISHARES TR	Unclassified	5.83%
4	KWEB	KRANESHARES TRUST CSI CHI INTERNET	Unclassified	3.16%
5	MSFT	MICROSOFT CORP	Information Technology	3.11%
6	DXJ	WISDOMTREE TR	Unclassified	3.09%
7	IWM	ISHARES TR	Unclassified	2.23%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.99%
9	NVDA	NVIDIA CORP	Information Technology	1.91%
10	XAR	SPDR SERIES TRUST	Unclassified	1.81%

54/81 names classified · sector 38.7% of weight · industry 38.7% · mkt cap 38.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, AMAT · other

Health CareLLY, ABBV, JNJ, NTRA, AMGN · other

Consumer DiscretionaryAMZN, WMT, HD, TEL, GAP · other

IndustrialsUBER, LRCX, BKR, FLS, FLR · other

Communication ServicesGOOG, SPOT, NFLX, META

FinancialsFITB, RF, BAC, HLI, V

MaterialsONON, LIN, GLW, AA

EnergyXOM, CVX

UtilitiesVST, CEG

Consumer Staples

UnclassifiedIVV, SGOV, SUB, KWEB, FEZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Robinhood Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsEnergyUtilities

Style box summary for Robinhood Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 17.9%, Large Core 5.1%, Large Value 4.5%.

Classified: 34.9% of book weight (47/81 names) · unclassified 65.1%: IVV, SGOV, SUB, KWEB, DXJ, IWM, XAR, FEZ, EMXC, REMX +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	454,518	$297M	21.5%	ADD 10%
2	SGOVISHARES TR	2,306,054	$232M	16.8%	ADD 30%
3	SUBISHARES TR	755,267	$80M	5.8%	HOLD
4	KWEBKRANESHARES TRUST CSI CHI INTERNET	1,534,467	$44M	3.2%	TRIM −3%
5	MSFTMICROSOFT CORP	115,728	$43M	3.1%	ADD 98%
6	DXJWISDOMTREE TR	268,486	$43M	3.1%	HOLD
7	IWMISHARES TR	124,273	$31M	2.2%	NEW
8	AMZNAMAZON COM INC	132,000	$27M	2.0%	ADD 41%
9	NVDANVIDIA CORPORATION	151,132	$26M	1.9%	ADD 33%
10	XARSPDR SERIES TRUST	98,151	$25M	1.8%	TRIM −33%
11	AAPLAPPLE INC	97,500	$25M	1.8%	ADD 17%
12	FEZSPDR INDEX SHS FDS	390,740	$24M	1.8%	TRIM −44%
13	GOOGALPHABET INC	83,105	$24M	1.7%	ADD 28%
14	LLYELI LILLY & CO	24,928	$23M	1.7%	ADD 41%
15	EMXCISHARES INC	265,518	$21M	1.5%	NEW
16	ABBVABBVIE INC	89,122	$19M	1.4%	ADD 29%
17	AVGOBROADCOM INC	58,533	$18M	1.3%	HOLD
18	REMXVANECK ETF TRUST	204,557	$18M	1.3%	ADD 6%
19	BNDVANGUARD BD INDEX FDS	187,059	$14M	1.0%	ADD 28%
20	BKRBAKER HUGHES COMPANY	219,744	$13M	1.0%	NEW
21	WMTWALMART INC	97,455	$12M	0.9%	TRIM −17%
22	MRVLMARVELL TECHNOLOGY INC	119,252	$12M	0.9%	NEW
23	HDHOME DEPOT INC	35,868	$12M	0.9%	ADD 53%
24	CRWDCROWDSTRIKE HLDGS INC	27,729	$11M	0.8%	ADD 60%
25	AMATAPPLIED MATLS INC	30,163	$10M	0.7%	TRIM −41%
26	PANWPALO ALTO NETWORKS INC	64,094	$10M	0.7%	ADD 57%
27	TELTE CONNECTIVITY PLC	48,925	$10M	0.7%	ADD 40%
28	LINLINDE PLC	20,373	$10M	0.7%	NEW
29	UBERUBER TECHNOLOGIES INC	137,693	$10M	0.7%	ADD 3%
30	XOMEXXON MOBIL CORP	55,123	$9M	0.7%	TRIM −19%
31	MRKMERCK & CO INC	75,781	$9M	0.7%	NEW
32	PCORPROCORE TECHNOLOGIES INC	157,757	$9M	0.7%	ADD 61%
33	NFLXNETFLIX INC	91,980	$9M	0.6%	NEW
34	COSTCOSTCO WHSL CORP NEW	8,502	$8M	0.6%	ADD 1463%
35	JNJJOHNSON & JOHNSON	34,384	$8M	0.6%	TRIM −40%
36	GEVGE VERNOVA INC	9,439	$8M	0.6%	NEW
37	GLWCORNING INC	60,205	$8M	0.6%	NEW
38	KLACKLA CORP	5,541	$8M	0.6%	NEW
39	NETCLOUDFLARE INC	38,645	$8M	0.6%	NEW
40	VSTVISTRA CORP	52,079	$8M	0.6%	ADD 52%
41	NBIXNEUROCRINE BIOSCIENCES INC	58,084	$8M	0.6%	ADD 44%
42	SBUXSTARBUCKS CORP	83,774	$8M	0.5%	NEW
43	ISRGINTUITIVE SURGICAL INC	16,250	$7M	0.5%	ADD 42%
44	CGNXCOGNEX CORP	145,117	$7M	0.5%	NEW
45	NTRANATERA INC	35,139	$7M	0.5%	TRIM −38%
46	SNOWSNOWFLAKE INC	45,357	$7M	0.5%	ADD 57%
47	FLSFLOWSERVE CORP	91,683	$7M	0.5%	NEW
48	LDOSLEIDOS HOLDINGS INC	43,264	$7M	0.5%	NEW
49	TJXTJX COS INC NEW	40,579	$6M	0.5%	TRIM −13%
50	CVXCHEVRON CORP NEW	31,310	$6M	0.5%	NEW
51	FLRFLUOR CORP NEW	130,123	$6M	0.4%	NEW
52	AAAlcoa Upstream Corp.	89,106	$6M	0.4%	NEW
53	ROKROCKWELL AUTOMATION INC	16,124	$6M	0.4%	NEW
54	GAPGAP INC	230,998	$6M	0.4%	TRIM −24%
55	LHXL3HARRIS TECHNOLOGIES INC	16,175	$6M	0.4%	NEW
56	NOCNORTHROP GRUMMAN CORP	8,033	$5M	0.4%	NEW
57	ONONON HLDG AG	159,317	$5M	0.4%	ADD 56%
58	VFCV F CORP	309,576	$5M	0.4%	NEW
59	HIIHUNTINGTON INGALLS INDS INC	13,833	$5M	0.4%	NEW
60	VUSBVANGUARD BD INDEX FDS	88,426	$4M	0.3%	ADD 36%
61	VOOVANGUARD INDEX FDS	4,267	$3M	0.2%	ADD 56%
62	VTIVANGUARD INDEX FDS	6,839	$2M	0.2%	ADD 15%
63	CDNSCADENCE DESIGN SYSTEM INC	4,033	$1M	0.1%	ADD 42%
64	ITOTISHARES TR	7,565	$1M	0.1%	ADD 31%
65	SPYSTATE STR SPDR S&P 500 ETF T	1,457	$947,467	0.1%	ADD 23%
66	FLTRVANECK ETF TRUST	35,078	$893,797	0.1%	ADD 36%
67	VTVVANGUARD INDEX FDS	3,966	$778,032	0.1%	ADD 42%
68	RMDRESMED INC	3,151	$707,408	0.1%	ADD 20%
69	VONGVANGUARD SCOTTSDALE FDS	6,126	$671,935	0.0%	TRIM −39%
70	GILDGILEAD SCIENCES INC	4,668	$650,571	0.0%	TRIM −3%
71	INTUINTUIT	1,498	$647,546	0.0%	TRIM −10%
72	SPHQINVESCO EXCHANGE TRADED FD T	8,543	$642,320	0.0%	ADD 178%
73	IEMGISHARES INC	7,262	$506,549	0.0%	TRIM −13%
74	SCHDSCHWAB STRATEGIC TR	15,253	$467,963	0.0%	NEW
75	VWOVANGUARD INTL EQUITY INDEX F	6,995	$378,072	0.0%	TRIM −4%
76	ADSKAUTODESK INC	1,474	$352,922	0.0%	ADD 7%
77	VEAVANGUARD TAX-MANAGED FDS	5,115	$327,743	0.0%	TRIM −48%
78	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,525	$283,047	0.0%	TRIM −58%
79	NOWSERVICENOW INC	2,663	$278,461	0.0%	TRIM −54%
80	SCHFSCHWAB STRATEGIC TR	10,137	$250,878	0.0%	TRIM −87%
81	SPYMSPDR SERIES TRUST	3,026	$231,608	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

413K

455K

$297M

SGOVISHARES TR

—

1.8M

2.3M

$232M

SUBISHARES TR

—

768K

755K

$80M

KWEBKRANESHARES TRUST CSI CHI INTERNET

—

1.6M

1.5M

$44M

MSFTMICROSOFT CORP

—

59K

116K

$43M

DXJWISDOMTREE TR

—

264K

268K

$43M

IWMISHARES TR

—

124K

$31M

AMZNAMAZON COM INC

—

93K

132K

$27M

NVDANVIDIA CORPORATION

—

114K

151K

$26M

XARSPDR SERIES TRUST

—

147K

98K

$25M

AAPLAPPLE INC

—

83K

98K

$25M

FEZSPDR INDEX SHS FDS

—

696K

391K

$24M

GOOGALPHABET INC

—

65K

83K

$24M

LLYELI LILLY & CO

—

18K

25K

$23M

EMXCISHARES INC

—

266K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Robinhood Asset Management, LLC