Robinhood Asset Management, LLC

CIK

2067588

Location

MENLO PARK, CA

Portfolio Value

Micro $20,583,354

Diversification

Diversified

Filing Date

Global Rank

#2,284 / 8,232 ▲ 444

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

-12.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.6%

SPY

+9.1%

Annualised alpha

-12.5%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 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	Exxon Mobil 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

2 positions · $20,583,354 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Reduced	97,455	-20,191	$12,111,707	−7.6%	58.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,502	+7,958	$8,471,647	+1705.9%	41.16%