Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,547,375 |
261,250 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,790,293,830 |
15,829,300 |
+26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,411,804,680 |
12,482,800 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,474,150,400 |
17,280,000 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,877,519,340 |
13,113,000 |
+5885.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,369,449 |
219,091 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,132,941,726 |
12,100,200 |
+13212.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,510,405 |
90,894 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,248,874,392 |
13,338,400 |
+684.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,730,026 |
1,699,424 |
-81.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$391,361,184 |
9,403,200 |
+20.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$324,253,096 |
7,790,800 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$263,003,436 |
7,058,600 |
+76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$149,037,838 |
3,999,942 |
-47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$286,268,580 |
7,683,000 |
+26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,335,050 |
6,077,500 |
+5317.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,627,442 |
112,188 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$110,432,326 |
4,715,300 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,949,651 |
5,678,100 |
+33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,520,882 |
4,250,149 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,492,429 |
5,569,900 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,132,106 |
6,216,200 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$145,769,382 |
7,241,400 |
+71.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,783,876 |
4,211,817 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,916,670 |
5,095,500 |
+78.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,460,656 |
2,861,904 |
-30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,653,146 |
4,132,900 |
+264.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,111,090 |
1,132,629 |
-38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,994,483 |
1,834,300 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,969,338 |
1,729,800 |
+139.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,196,578 |
721,100 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,185,576 |
1,321,200 |
-78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,288,351 |
6,040,917 |
-31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,084,830 |
8,865,585 |
+574.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,771,563 |
1,315,300 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,519,103 |
1,289,300 |
-89.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,873,071 |
12,023,719 |
+631.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,372,392 |
1,642,800 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,997,532 |
3,193,800 |
+68.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,115,260 |
1,892,600 |
-69.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,571,318 |
6,195,180 |
+150.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,022,750 |
2,477,500 |
+39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,583,611 |
1,774,162 |
-48.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,020,336 |
3,408,800 |
+30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,537,222 |
2,620,100 |
+398.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,094,654 |
525,141 |
-85.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,912,955 |
3,620,500 |
+24.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,223,583 |
2,903,300 |
+532.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,152,479 |
459,036 |
-81.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,701,920 |
2,517,000 |
—
|
Shares |
Defined |
2022-02-14 |