Robinhood Asset Management, LLC

CIK

2067588

Location

MENLO PARK, CA

Portfolio Value

Mid $1,868,991,344

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,676 / 8,793 ▲ 924 · as of Jun 2026

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.1%

+41.2 pts

Top 5

57.3%

+32.5 pts

Top 10

65.5%

+24.3 pts

HHI

2,284

Moderately concentrated+2,015

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.7%	$1,116,416,300	17
Technology	18.2%	$340,714,891	19
Healthcare	4.7%	$88,177,856	7
Basic Materials	3.9%	$72,548,072	6
Consumer Cyclical	2.9%	$54,097,555	4
Industrials	2.7%	$50,981,789	5
Energy	2.1%	$39,756,839	3
Communication Services	2.1%	$39,661,570	2
Utilities	1.6%	$29,820,534	3
Consumer Defensive	1.3%	$24,823,429	2
Financial Services	0.6%	$11,992,509	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+900,142	4,555,081	$880,094,755
NVDA	Nvidia Corp	+108,138	259,270	$51,877,334
GAP	Gap Inc	+106,919	337,917	$6,312,289
FLS	Flowserve Corp	+91,899	183,582	$13,614,441
CGNX	Cognex Corp	+82,179	227,296	$16,460,776
AA	Alcoa Corp	+73,889	162,995	$8,498,559
KLAC	Kla Corp	+58,440	63,981	$19,303,707
BIV	Vanguard Intermediate-Term Bond ETF	+57,005	332,490	$22,375,178
AFK	VanEck Africa Index ETF	+56,475	296,110	$24,107,095
CVX	Chevron Corp	+51,364	82,674	$13,704,042
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+48,708	317,194	$55,039,502
UBER	Uber Technologies, Inc	+47,755	185,448	$13,381,927
BKR	Baker Hughes Co	+45,942	265,686	$14,745,573
NFLX	Netflix Inc	+35,579	127,559	$9,107,712
CDNS	Cadence Design Systems Inc	+28,714	32,747	$12,290,604
AAPL	Apple Inc.	+24,789	122,289	$35,385,545
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,289	48,679	$1,455,457
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+20,557	121,734	$33,700,364
VST	Vistra Corp.	+18,840	70,919	$11,249,880
MRK	Merck & Co., Inc.	+17,752	93,533	$12,018,990
MSFT	Microsoft Corp	+16,471	132,199	$49,312,870
SBUX	Starbucks Corp	+15,909	99,683	$10,186,605
NET	Cloudflare, Inc.	+14,550	53,195	$13,047,669
JNJ	Johnson & Johnson	+8,428	42,812	$10,872,963
NTRA	Natera, Inc.	+6,036	41,175	$11,176,953
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−219,928	170,812	$11,731,368
MRVL	Marvell Technology, Inc.	−56,526	62,726	$18,685,448
BKF	iShares MSCI BIC ETF	−42,610	222,908	$22,803,488
ABBV	AbbVie Inc.	−16,716	72,406	$18,220,245
AMZN	Amazon Com Inc	−11,370	120,630	$28,750,954
CRWD	CrowdStrike Holdings, Inc.	−5,648	22,081	$16,850,894
LLY	ELI LILLY & Co	−4,105	20,823	$24,975,732
VEA	Vanguard FTSE Developed Markets ETF	−1,874	3,241	$230,921
AVGO	Broadcom Inc.	−1,615	56,918	$21,500,774
VEU	Vanguard FTSE All-World Ex-US ETF	−1,225	5,770	$344,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	932,468	$34,184,276
EUAD	Select STOXX Europe Aerospace & Defense ETF	427,481	$18,031,148
ECL	Ecolab Inc.	62,460	$17,401,980
FCX	Freeport-Mcmoran Inc	266,275	$16,746,034
ETN	Eaton Corp plc	38,691	$16,487,008
AMBA	Ambarella Inc	159,123	$13,652,753
COHR	Coherent Corp.	31,821	$12,552,429
CRDO	Credo Technology Group Holding Ltd	46,030	$12,517,858
CL	Colgate Palmolive Co	126,023	$11,553,788
V	Visa Inc.	33,621	$11,535,028
FANG	Diamondback Energy, Inc.	64,326	$11,307,224
CLF	Cleveland-Cliffs Inc.	1,150,678	$10,804,866
VRSN	Verisign Inc/Ca	37,770	$9,501,421
NEE	Nextera Energy Inc	107,392	$9,425,795
QCOM	Qualcomm Inc/De	49,512	$9,149,322
FLNC	Fluence Energy, Inc.	460,003	$9,144,859
MOD	Modine Manufacturing Co	33,135	$8,847,707
CSX	Csx Corp	178,492	$8,483,724
ENTG	Entegris Inc	44,869	$8,070,138
WOLF	Wolfspeed, Inc.	138,888	$6,701,346
CE	Celanese Corp	143,073	$6,581,358
VXUS	Vanguard Total International Stock ETF	2,664	$227,745
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
—		1,534,467	$43,624,896
WMT	Walmart Inc.	97,455	$12,111,707
HD	Home Depot, Inc.	35,868	$11,796,626
AMAT	Applied Materials Inc /De	30,163	$10,309,411
PANW	Palo Alto Networks Inc	64,094	$10,275,550
TEL	TE Connectivity plc	48,925	$10,226,303
XOM	ExxonMobil Holdings Corp	55,123	$9,352,168
PCOR	Procore Technologies, Inc.	157,757	$8,992,149
GEV	GE Vernova Inc.	9,439	$8,239,303
GLW	Corning Inc /Ny	60,205	$8,186,073
ISRG	Intuitive Surgical Inc	16,250	$7,491,087
SNOW	Snowflake Inc.	45,357	$6,840,742
LDOS	Leidos Holdings, Inc.	43,264	$6,728,417
TJX	Tjx Companies Inc /De/	40,579	$6,480,466
FLR	Fluor Corp	130,123	$6,070,237
ROK	Rockwell Automation, Inc	16,124	$5,786,581
ONON	On Holding AG	159,317	$5,419,964
VFC	V F Corp	309,576	$5,259,696
HII	Huntington Ingalls Industries, Inc.	13,833	$5,255,156
RMD	Resmed Inc	3,151	$707,336
INTU	Intuit Inc.	1,498	$647,705
ADSK	Autodesk, Inc.	1,474	$352,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $1,868,991,344 total · filing declares 83 positions · $1,868,990,332 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,555,081	+900,142	$880,094,755	—	47.09%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	317,194	+48,708	$55,039,502	+29.3%	2.94%
NVDA	Nvidia Corp Technology	Added	259,270	+108,138	$51,877,334	+96.8%	2.78%
MSFT	Microsoft Corp Technology	Added	132,199	+16,471	$49,312,870	+15.1%	2.64%
AAPL	Apple Inc. Technology	Added	122,289	+24,789	$35,385,545	+43.0%	1.89%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	932,468	NEW	$34,184,276	NEW	1.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	121,734	+20,557	$33,700,364	+33.9%	1.80%
GOOGL	Alphabet Inc. Communication Services	Added	86,474	+3,369	$30,553,858	+28.2%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	120,630	-11,370	$28,750,954	+4.6%	1.54%
LLY	ELI LILLY & Co Healthcare	Reduced	20,823	-4,105	$24,975,732	+8.9%	1.34%
AFK	VanEck Africa Index ETF	Added	296,110	+56,475	$24,107,095	+27.6%	1.29%
BKF	iShares MSCI BIC ETF	Reduced	222,908	-42,610	$22,803,488	+9.2%	1.22%
BIV	Vanguard Intermediate-Term Bond ETF	Added	332,490	+57,005	$22,375,178	+23.1%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	56,918	-1,615	$21,500,774	+18.7%	1.15%
KLAC	Kla Corp Technology	Added	63,981	+58,440	$19,303,707	+136.6%	1.03%
MRVL	Marvell Technology, Inc. Technology	Reduced	62,726	-56,526	$18,685,448	+58.2%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	72,406	-16,716	$18,220,245	−6.0%	0.97%
EUAD	Select STOXX Europe Aerospace & Defense ETF	NEW	427,481	NEW	$18,031,148	NEW	0.96%
ECL	Ecolab Inc. Basic Materials	NEW	62,460	NEW	$17,401,980	NEW	0.93%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	22,081	-5,648	$16,850,894	+55.7%	0.90%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	266,275	NEW	$16,746,034	NEW	0.90%
ETN	Eaton Corp plc Industrials	NEW	38,691	NEW	$16,487,008	NEW	0.88%
CGNX	Cognex Corp Technology	Added	227,296	+82,179	$16,460,776	+131.5%	0.88%
BKR	Baker Hughes Co Energy	Added	265,686	+45,942	$14,745,573	+9.9%	0.79%
CVX	Chevron Corp Energy	Added	82,674	+51,364	$13,704,042	+111.5%	0.73%
AMBA	Ambarella Inc Technology	NEW	159,123	NEW	$13,652,753	NEW	0.73%
FLS	Flowserve Corp Industrials	Added	183,582	+91,899	$13,614,441	+102.0%	0.73%
UBER	Uber Technologies, Inc Technology	Added	185,448	+47,755	$13,381,927	+35.1%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,185	+5,683	$13,269,641	+56.6%	0.71%
NET	Cloudflare, Inc. Technology	Added	53,195	+14,550	$13,047,669	+63.6%	0.70%
COHR	Coherent Corp. Technology	NEW	31,821	NEW	$12,552,429	NEW	0.67%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	46,030	NEW	$12,517,858	NEW	0.67%
LIN	Linde PLC Basic Materials	Added	24,117	+3,744	$12,515,275	+23.9%	0.67%
CDNS	Cadence Design Systems Inc Technology	Added	32,747	+28,714	$12,290,604	+996.7%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	93,533	+17,752	$12,018,990	+31.8%	0.64%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	170,812	-219,928	$11,731,368	−51.6%	0.63%
CL	Colgate Palmolive Co Consumer Defensive	NEW	126,023	NEW	$11,553,788	NEW	0.62%
V	Visa Inc. Financial Services	NEW	33,621	NEW	$11,535,028	NEW	0.62%
FANG	Diamondback Energy, Inc. Energy	NEW	64,326	NEW	$11,307,224	NEW	0.60%
VST	Vistra Corp. Utilities	Added	70,919	+18,840	$11,249,880	+43.7%	0.60%
NTRA	Natera, Inc. Healthcare	Added	41,175	+6,036	$11,176,953	+59.0%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	42,812	+8,428	$10,872,963	+29.4%	0.58%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	1,150,678	NEW	$10,804,866	NEW	0.58%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	60,484	+2,400	$10,193,973	+33.2%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	99,683	+15,909	$10,186,605	+35.7%	0.55%
VRSN	Verisign Inc/Ca Technology	NEW	37,770	NEW	$9,501,421	NEW	0.51%
NEE	Nextera Energy Inc Utilities	NEW	107,392	NEW	$9,425,795	NEW	0.50%
QCOM	Qualcomm Inc/De Technology	NEW	49,512	NEW	$9,149,322	NEW	0.49%
FLNC	Fluence Energy, Inc. Utilities	NEW	460,003	NEW	$9,144,859	NEW	0.49%
NFLX	Netflix Inc Communication Services	Added	127,559	+35,579	$9,107,712	+3.0%	0.49%

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.