Position in HOOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$64,304,854
-$52,047,448 QoQ
Shares Held
927,920
-9.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 39.0176954909906.ToString("F0")%
Shared 0.ToString("F0")%
None 60.9823045090094.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$1,420,650
CallShares
20,500
PutValue
$2,425,500
PutShares
35,000
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 Mar 31, 2026Allianz Asset Management GmbH holds $895,264,165 across 14 Capital Markets names. HOOD ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,613,380 | $430,083,944 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,152,500 | $202,291,949 | |
| 3 | GS |
Goldman Sachs Group Inc
|
99,486 | $84,164,160 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
927,920 | $64,304,854 | |
| 5 | EVR |
Evercore Inc.
|
106,178 | $31,695,194 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
537,675 | $23,646,945 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
347,588 | $23,312,726 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $19,070,054 |
All Filings in HOOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||