Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,759,396 |
1,642,435 |
+1268.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,572,000 |
120,000 |
+140.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,159,000 |
50,000 |
-97.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$247,855,890 |
1,731,079 |
+1631.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,318,000 |
100,000 |
+53.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,085,950 |
65,000 |
-95.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$143,327,397 |
1,530,785 |
+1600.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,745,800 |
90,000 |
-91.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$41,502,005 |
997,165 |
+298.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,405,000 |
250,000 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,527,382 |
255,700 |
-32.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$14,075,894 |
377,775 |
+27.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,921,381 |
295,533 |
+146.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,810,400 |
120,000 |
-75.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,330,744 |
498,932 |
+32.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,578,560 |
376,481 |
-91.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,434,468 |
4,508,200 |
+1402.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,822,000 |
300,000 |
-29.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,453,991 |
428,100 |
+93.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,175,916 |
221,806 |
-6.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,355,468 |
236,019 |
-6.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,449,959 |
252,313 |
+173.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$751,322 |
92,300 |
-66.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,214,428 |
272,043 |
+194.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$932,230 |
92,300 |
-74.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,630,403 |
359,446 |
+289.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$758,706 |
92,300 |
-78.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,534,237 |
429,956 |
+759.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$675,500 |
50,000 |
-84.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,326,928 |
320,276 |
-85.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,394,028 |
2,161,826 |
+12.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$34,264,368 |
1,929,300 |
+14612.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$551,795 |
13,113 |
-99.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$61,457,840 |
1,460,500 |
—
|
Shares |
Defined |
2021-11-10 |