Position in HOOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,881,795
+$45,279,354 QoQ
Shares Held
986,057
+27.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 1,386 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,002,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. HOOD ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in HOOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,881,795 | 986,057 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,002,800 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $693,000 | 10,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $53,602,441 | 773,484 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $384,540 | 3,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $104,309,528 | 922,277 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $135,149,749 | 943,915 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $515,448 | 3,600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $458,176 | 3,200 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $73,635,968 | 786,457 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $571,143 | 6,100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $365,157 | 3,900 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $19,899,812 | 478,131 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,978,137 | 294,636 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $242,190 | 6,500 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $3,482,132 | 148,682 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,491,718 | 109,719 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,164,317 | 107,517 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $990,152 | 77,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $603,334 | 61,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $597,802 | 59,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $573,589 | 59,072 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $495,319 | 60,850 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $780,548 | 77,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,003,505 | 122,081 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,378,975 | 77,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,390,438 | 56,807 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||