Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,584,828 |
730,193 |
-48.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$161,495,490 |
1,427,900 |
-28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$225,691,050 |
1,995,500 |
+2155.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,669,998 |
88,490 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$607,570,012 |
4,243,400 |
+159.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$234,042,028 |
1,634,600 |
+40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,045,336 |
1,164,641 |
-83.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$644,511,468 |
6,883,600 |
+259.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$179,469,984 |
1,916,800 |
-1.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$80,730,314 |
1,939,700 |
-6.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$86,197,808 |
2,071,067 |
+132.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$37,137,526 |
892,300 |
-71.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$114,976,349 |
3,085,785 |
+439.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,331,350 |
572,500 |
+48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,363,730 |
385,500 |
-64.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,455,198 |
1,086,900 |
+28.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,803,952 |
845,600 |
+746.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,269,137 |
99,918 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,677,500 |
250,000 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,321,307 |
214,670 |
+131.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,870,077 |
92,900 |
+85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,006,500 |
50,000 |
-28.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$887,978 |
69,700 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$893,074 |
70,100 |
+198.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$230,535 |
23,500 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$213,858 |
21,800 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,588 |
20,600 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,564 |
21,800 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,792,596 |
287,600 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,780,944 |
286,400 |
+586.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$339,438 |
41,700 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$345,950 |
42,500 |
+135.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$148,321 |
18,044 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$3,338,560 |
187,982 |
+1591.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$467,719 |
11,115 |
—
|
Shares |
Defined |
2021-11-15 |
