Robinhood Asset Management, LLC

CIK

2067588

Location

MENLO PARK, CA

Portfolio Value

Small $511,317,590

Diversification

Diversified

Filing Date

Global Rank

#2,582 / 8,622 ▲ 362 · as of Mar 2026

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

-6.1%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.2%

SPY

+9.0%

Annualised alpha

-4.3%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+1.7 pts

Top 5

28.2%

+1.1 pts

Top 10

42.9%

−3.0 pts

HHI

304

Diversified−20

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$231,799,574	21
Healthcare	16.3%	$83,360,125	9
Consumer Cyclical	13.6%	$69,543,855	7
Industrials	8.4%	$43,154,128	7
Energy	5.7%	$29,245,578	3
Consumer Defensive	4.0%	$20,583,354	2
Basic Materials	3.1%	$16,010,518	2
Communication Services	1.7%	$8,843,877	1
Utilities	1.5%	$7,829,036	1
Unclassified	0.2%	$947,545	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	+59,651	157,757	$8,992,149
MSFT	Microsoft Corp	+57,208	115,728	$42,839,033
ONON	On Holding AG	+57,187	159,317	$5,419,964
AMZN	Amazon Com Inc	+38,592	132,000	$27,491,640
NVDA	Nvidia Corp	+37,586	151,132	$26,357,420
PANW	Palo Alto Networks Inc	+23,388	64,094	$10,275,550
ABBV	AbbVie Inc.	+20,057	89,122	$19,383,143
VST	Vistra Corp.	+17,790	52,079	$7,829,036
NBIX	Neurocrine Biosciences Inc	+17,788	58,084	$7,651,986
SNOW	Snowflake Inc.	+16,392	45,357	$6,840,742
AAPL	Apple Inc.	+14,279	97,500	$24,744,525
TEL	TE Connectivity plc	+14,046	48,925	$10,226,303
HD	Home Depot, Inc.	+12,443	35,868	$11,796,626
CRWD	CrowdStrike Holdings, Inc.	+10,391	27,729	$10,825,678
COST	Costco Wholesale Corp /New	+7,958	8,502	$8,471,647
LLY	ELI LILLY & Co	+7,265	24,928	$22,928,026
ISRG	Intuitive Surgical Inc	+4,813	16,250	$7,491,087
UBER	Uber Technologies, Inc	+4,489	137,693	$9,904,257
CDNS	Cadence Design Systems Inc	+1,183	4,033	$1,120,649
RMD	Resmed Inc	+529	3,151	$707,336
SPY	Spdr S&P 500 ETF Trust	+270	1,457	$947,545
ADSK	Autodesk, Inc.	+95	1,474	$352,875
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	−74,771	230,998	$5,590,151
JNJ	Johnson & Johnson	−22,890	34,384	$8,404,824
NTRA	Natera, Inc.	−21,526	35,139	$7,027,448
AMAT	Applied Materials Inc /De	−20,860	30,163	$10,309,411
WMT	Walmart Inc.	−20,191	97,455	$12,111,707
XOM	ExxonMobil Holdings Corp	−12,691	55,123	$9,352,168
TJX	Tjx Companies Inc /De/	−5,902	40,579	$6,480,466
NOW	ServiceNow, Inc.	−3,108	2,663	$278,416
AVGO	Broadcom Inc.	−740	58,533	$18,116,548
INTU	Intuit Inc.	−175	1,498	$647,705
GILD	Gilead Sciences, Inc.	−164	4,668	$650,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	219,744	$13,415,371
MRVL	Marvell Technology, Inc.	119,252	$11,811,910
LIN	Linde PLC	20,373	$10,100,118
MRK	Merck & Co., Inc.	75,781	$9,115,696
NFLX	Netflix Inc	91,980	$8,843,877
GEV	GE Vernova Inc.	9,439	$8,239,303
GLW	Corning Inc /Ny	60,205	$8,186,073
KLAC	Kla Corp	5,541	$8,158,623
NET	Cloudflare, Inc.	38,645	$7,974,009
SBUX	Starbucks Corp	83,774	$7,505,312
CGNX	Cognex Corp	145,117	$7,109,281
FLS	Flowserve Corp	91,683	$6,739,617
LDOS	Leidos Holdings, Inc.	43,264	$6,728,417
CVX	Chevron Corp	31,310	$6,478,039
FLR	Fluor Corp	130,123	$6,070,237
AA	Alcoa Corp	89,106	$5,910,400
ROK	Rockwell Automation, Inc	16,124	$5,786,581
LHX	L3harris Technologies, Inc. /De/	16,175	$5,582,801
NOC	Northrop Grumman Corp /De/	8,033	$5,480,433
VFC	V F Corp	309,576	$5,259,696
HII	Huntington Ingalls Industries, Inc.	13,833	$5,255,156
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	53,544	$17,525,486
LRCX	Lam Research Corp	77,400	$13,249,332
FITB	Fifth Third Bancorp	182,202	$8,528,875
RF	Regions Financial Corp	312,869	$8,478,749
BAC	Bank Of America Corp /De/	153,059	$8,418,245
SPOT	Spotify Technology S.A.	14,176	$8,232,144
P	Everpure, Inc.	111,605	$7,478,651
CRM	Salesforce, Inc.	27,802	$7,365,027
HLI	Houlihan Lokey, Inc.	39,395	$6,862,215
CEG	Constellation Energy Corp	18,701	$6,606,502
LULU	lululemon athletica inc.	24,719	$5,136,855
PEGA	Pegasystems Inc	84,943	$5,072,795
NTAP	NetApp, Inc.	42,840	$4,587,735
MNST	Monster Beverage Corp	16,264	$1,246,960
WDAY	Workday, Inc.	5,002	$1,074,329
ROL	Rollins Inc	16,334	$980,366
V	Visa Inc.	2,539	$890,452
VEEV	Veeva Systems Inc	2,907	$648,929
DDOG	Datadog, Inc.	4,741	$644,728
META	Meta Platforms, Inc.	536	$353,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $511,317,590 total · filing declares 81 positions · $1,379,140,657 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	115,728	+57,208	$42,839,033	+51.4%	8.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	132,000	+38,592	$27,491,640	+27.5%	5.38%
NVDA	Nvidia Corp Technology	Added	151,132	+37,586	$26,357,420	+24.5%	5.15%
AAPL	Apple Inc. Technology	Added	97,500	+14,279	$24,744,525	+9.4%	4.84%
LLY	ELI LILLY & Co Healthcare	Added	24,928	+7,265	$22,928,026	+20.8%	4.48%
ABBV	AbbVie Inc. Healthcare	Added	89,122	+20,057	$19,383,143	+22.8%	3.79%
AVGO	Broadcom Inc. Technology	Reduced	58,533	-740	$18,116,548	−11.7%	3.54%
BKR	Baker Hughes Co Energy	NEW	219,744	NEW	$13,415,371	NEW	2.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	97,455	-20,191	$12,111,707	−7.6%	2.37%
MRVL	Marvell Technology, Inc. Technology	NEW	119,252	NEW	$11,811,910	NEW	2.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,868	+12,443	$11,796,626	+46.4%	2.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	27,729	+10,391	$10,825,678	+33.2%	2.12%
AMAT	Applied Materials Inc /De Technology	Reduced	30,163	-20,860	$10,309,411	−21.4%	2.02%
PANW	Palo Alto Networks Inc Technology	Added	64,094	+23,388	$10,275,550	+37.0%	2.01%
TEL	TE Connectivity plc Technology	Added	48,925	+14,046	$10,226,303	+28.9%	2.00%
LIN	Linde PLC Basic Materials	NEW	20,373	NEW	$10,100,118	NEW	1.98%
UBER	Uber Technologies, Inc Technology	Added	137,693	+4,489	$9,904,257	−9.0%	1.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	55,123	-12,691	$9,352,168	+14.6%	1.83%
MRK	Merck & Co., Inc. Healthcare	NEW	75,781	NEW	$9,115,696	NEW	1.78%
PCOR	Procore Technologies, Inc. Technology	Added	157,757	+59,651	$8,992,149	+26.0%	1.76%
NFLX	Netflix Inc Communication Services	NEW	91,980	NEW	$8,843,877	NEW	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,502	+7,958	$8,471,647	+1705.9%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	34,384	-22,890	$8,404,824	−29.1%	1.64%
GEV	GE Vernova Inc. Industrials	NEW	9,439	NEW	$8,239,303	NEW	1.61%
GLW	Corning Inc /Ny Technology	NEW	60,205	NEW	$8,186,073	NEW	1.60%
KLAC	Kla Corp Technology	NEW	5,541	NEW	$8,158,623	NEW	1.60%
NET	Cloudflare, Inc. Technology	NEW	38,645	NEW	$7,974,009	NEW	1.56%
VST	Vistra Corp. Utilities	Added	52,079	+17,790	$7,829,036	+41.5%	1.53%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	58,084	+17,788	$7,651,986	+33.9%	1.50%
SBUX	Starbucks Corp Consumer Cyclical	NEW	83,774	NEW	$7,505,312	NEW	1.47%
ISRG	Intuitive Surgical Inc Healthcare	Added	16,250	+4,813	$7,491,087	+15.6%	1.47%
CGNX	Cognex Corp Technology	NEW	145,117	NEW	$7,109,281	NEW	1.39%
NTRA	Natera, Inc. Healthcare	Reduced	35,139	-21,526	$7,027,448	−45.9%	1.37%
SNOW	Snowflake Inc. Technology	Added	45,357	+16,392	$6,840,742	+7.7%	1.34%
FLS	Flowserve Corp Industrials	NEW	91,683	NEW	$6,739,617	NEW	1.32%
LDOS	Leidos Holdings, Inc. Technology	NEW	43,264	NEW	$6,728,417	NEW	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	40,579	-5,902	$6,480,466	−9.2%	1.27%
CVX	Chevron Corp Energy	NEW	31,310	NEW	$6,478,039	NEW	1.27%
FLR	Fluor Corp Industrials	NEW	130,123	NEW	$6,070,237	NEW	1.19%
AA	Alcoa Corp Basic Materials	NEW	89,106	NEW	$5,910,400	NEW	1.16%
ROK	Rockwell Automation, Inc Industrials	NEW	16,124	NEW	$5,786,581	NEW	1.13%
GAP	Gap Inc Consumer Cyclical	Reduced	230,998	-74,771	$5,590,151	−28.6%	1.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	16,175	NEW	$5,582,801	NEW	1.09%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	8,033	NEW	$5,480,433	NEW	1.07%
ONON	On Holding AG Consumer Cyclical	Added	159,317	+57,187	$5,419,964	+14.2%	1.06%
VFC	V F Corp Consumer Cyclical	NEW	309,576	NEW	$5,259,696	NEW	1.03%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	13,833	NEW	$5,255,156	NEW	1.03%
CDNS	Cadence Design Systems Inc Technology	Added	4,033	+1,183	$1,120,649	+25.8%	0.22%
SPY	Spdr S&P 500 ETF Trust	Added	1,457	+270	$947,545	+17.1%	0.19%
RMD	Resmed Inc Healthcare	Added	3,151	+529	$707,336	+12.0%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.