Position in HOOD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,686,947
+$3,017,515 QoQ
Shares Held
96,599
+0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#305
of 1,386 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,067,360
PutShares
136,000
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, 2026BANQUE PICTET & CIE SA holds $60,599,977 across 7 Capital Markets names. HOOD ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
177,992 | $17,738,682 | |
| 2 | MS |
Morgan Stanley
|
79,584 | $16,636,239 | |
| 3 | SCHW |
Schwab Charles Corp
|
140,236 | $12,939,575 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
96,599 | $9,686,947 | |
| 5 | GS |
Goldman Sachs Group Inc
|
3,225 | $3,261,668 | |
| 6 | EVR |
Evercore Inc.
|
646 | $220,570 | |
| 7 | BTBT |
Bit Digital, Inc
|
64,609 | $116,296 |
All Filings in HOOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,686,947 | 96,599 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,669,432 | 96,240 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,794,942 | 95,446 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,209,214 | 92,256 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $16,838,980 | 179,846 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,485,190 | 179,846 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,067,360 | 136,000 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $13,383,642 | 359,196 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,831,954 | 718,700 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $3,185,120 | 136,000 | Put | Sole | 2024-10-21 | |
| 2024-06-30 | $16,317,770 | 718,528 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $1,544,280 | 68,000 | Put | Sole | 2024-07-25 | |
| 2024-03-31 | $14,461,392 | 718,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,152,416 | 718,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,901,128 | 703,479 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $7,020,720 | 703,479 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,070,831 | 728,201 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,927,556 | 728,201 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,354,830 | 728,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,985,812 | 728,201 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,251,617 | 758,817 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,059,817 | 172,287 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||