Position in HOOD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$310,366
+$89,595 QoQ
Shares Held
3,095
+58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#941
of 1,380 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$45,240
PutShares
400
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, 2026Freestone Capital Holdings, LLC holds $3,668,192 across 6 Capital Markets names. HOOD ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,052 | $1,063,961 | |
| 2 | SCHW |
Schwab Charles Corp
|
7,888 | $727,825 | |
| 3 | MS |
Morgan Stanley
|
3,302 | $690,250 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
5,972 | $519,802 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
5,684 | $355,988 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
3,095 | $310,366 |
All Filings in HOOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,366 | 3,095 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $220,771 | 1,952 | Shares | Defined | 2026-01-23 | |
| 2025-12-31 | $45,240 | 400 | Put | Defined | 2026-01-23 | |
| 2025-09-30 | $248,560 | 1,736 | Shares | Defined | 2025-11-12 | |
| 2023-06-30 | $101,855 | 10,206 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $99,042 | 10,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,662 | 10,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,863 | 15,234 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $207,144 | 25,200 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $154,513 | 11,437 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||