Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,462,077
+$27,157,223 QoQ
Shares Held
912,067
-1.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 1,386 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$2,617,308
CallShares
26,100
PutValue
$4,161,620
PutShares
41,500
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, 2026Allianz Asset Management GmbH holds $1,134,285,188 across 16 Capital Markets names. HOOD ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,563,529 | $535,880,098 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,400,478 | $313,762,104 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
912,067 | $91,462,077 | |
| 4 | GS |
Goldman Sachs Group Inc
|
79,127 | $80,026,672 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
347,813 | $30,273,643 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
442,444 | $26,356,389 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $17,250,113 | |
| 8 | EVR |
Evercore Inc.
|
34,368 | $11,734,609 |
All Filings in HOOD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,462,077 | 912,067 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,617,308 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,161,620 | 41,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $64,304,854 | 927,920 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,420,650 | 20,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,425,500 | 35,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,318,550 | 20,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,630,510 | 32,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $116,352,302 | 1,028,756 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $529,766 | 3,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $78,732,247 | 549,883 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $61,897,667 | 661,088 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $32,291,498 | 775,865 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $819,607 | 21,997 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $438,047 | 18,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $551,376 | 24,279 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||