Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,114,230 |
3,113,300 |
+70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$206,267,934 |
1,823,766 |
+31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,039,350 |
1,388,500 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,659,218 |
1,555,100 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$604,548,054 |
4,222,294 |
+35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$446,363,650 |
3,117,500 |
+64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,044,967 |
1,890,900 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$168,450,388 |
1,799,107 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$228,335,481 |
2,438,700 |
+40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,160,756 |
1,733,800 |
-34.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$110,101,548 |
2,645,400 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$526,706,218 |
12,655,123 |
+61.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$292,381,976 |
7,847,074 |
+639.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,558,942 |
1,061,700 |
-22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,157,980 |
1,373,000 |
-39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,228,976 |
2,272,800 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,053,122 |
2,009,100 |
-73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$176,415,810 |
7,532,699 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,256,029 |
6,264,026 |
+109.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,757,556 |
2,983,600 |
+75.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,595,645 |
1,699,500 |
+1890.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$837,774 |
85,400 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,960,471 |
4,379,253 |
+161.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,726,949 |
1,676,047 |
+571.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,490,010 |
249,500 |
+1179.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,345 |
19,500 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,422,645 |
249,500 |
+22.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,652,420 |
203,000 |
-68.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,311,350 |
652,500 |
+221.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,050,300 |
203,000 |
-42.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,560,250 |
352,500 |
+1158.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,324 |
28,020 |
-84.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,505,082 |
183,100 |
-54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,288,822 |
400,100 |
-73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,086,937 |
1,486,820 |
+958.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,898,155 |
140,500 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,243,073 |
1,202,300 |
—
|
Shares |
Defined |
2022-05-16 |
