Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,997,674 |
4,518,105 |
+594.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$73,628,100 |
651,000 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$104,052,000 |
920,000 |
+104.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,431,000 |
450,000 |
-82.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$364,527,974 |
2,545,942 |
+340.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$82,829,630 |
578,500 |
-22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$30,898,688 |
742,400 |
+44.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$21,446,786 |
515,300 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$20,790,685 |
499,536 |
-46.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,011,916 |
939,665 |
+78.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,650,924 |
527,400 |
+75.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,178,000 |
300,000 |
-44.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,613,565 |
538,581 |
+42.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$8,838,708 |
377,400 |
+25.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,026,000 |
300,000 |
-87.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$53,632,864 |
2,361,641 |
+687.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,813,000 |
300,000 |
-45.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,046,294 |
548,748 |
+82.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,039,000 |
300,000 |
-68.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,127,586 |
951,930 |
+138.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$5,096,000 |
400,000 |
+122.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,293,200 |
180,000 |
-51.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,666,624 |
373,764 |
+237.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,104,704 |
110,692 |
+10.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$971,000 |
100,000 |
-72.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,481,072 |
358,504 |
+37.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$2,524,600 |
260,000 |
+71.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,237,108 |
151,979 |
-80.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$6,303,616 |
774,400 |
-16.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,558,804 |
928,600 |
+358.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,047,814 |
202,754 |
-74.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,582,648 |
800,809 |
-24.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$8,734,572 |
1,062,600 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,351,284 |
988,252 |
—
|
Shares |
Sole |
2022-05-16 |
