Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,693,970
+$60,956,305 QoQ
Shares Held
1,622,397
+10.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
5.14%
of 13F equity value
Holder Rank
#64
of 1,386 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ICONIQ Capital, LLC holds $163,018,619 across 2 Capital Markets names. HOOD ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
1,622,397 | $162,693,970 | |
| 2 | GS |
Goldman Sachs Group Inc
|
321 | $324,649 |
All Filings in HOOD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,693,970 | 1,622,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,737,665 | 1,468,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,947,127 | 1,175,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,305,655 | 1,175,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,387,897 | 1,178,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,923,602 | 1,175,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,099,333 | 1,183,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,686,725 | 1,182,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,391,847 | 1,206,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,844,970 | 1,184,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,774,323 | 1,159,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,376,460 | 1,159,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,573,606 | 1,159,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,372,424 | 13,529,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,130,951 | 13,529,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,518,370 | 13,912,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,047,874 | 14,482,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $204,063,277 | 15,104,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,960,123 | 24,490,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $893,833,314 | 21,241,286 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||