Position in HOOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,206,914
-$20,457,644 QoQ
Shares Held
81,840
-80.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 1,386 holders
Holding Since
Dec 2021
13 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 Jun 30, 2026CallValue
$29,382,040
CallShares
293,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $112,561,438 across 25 Capital Markets names. HOOD ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,962 | $44,461,846 | |
| 2 | MS |
Morgan Stanley
|
155,485 | $32,502,581 | |
| 3 | FUTU |
Futu Holdings Ltd
|
113,910 | $10,677,922 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
81,840 | $8,206,914 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
30,239 | $2,632,001 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,129 | $2,595,461 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
30,890 | $1,934,640 | |
| 8 | IREN |
IREN Ltd
|
40,502 | $1,852,156 |
All Filings in HOOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,206,914 | 81,840 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $29,382,040 | 293,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $28,664,558 | 413,630 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $791,700 | 7,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,904,949 | 52,210 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,952,800 | 88,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,089,670 | 56,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $5,361,231 | 37,444 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,051,930 | 43,276 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $468,150 | 5,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $6,694,545 | 71,500 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $6,963,524 | 167,312 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,350,360 | 63,080 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $658,687 | 28,125 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $482,655 | 21,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,065,238 | 52,918 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $931,434 | 73,111 | Shares | Defined | 2024-06-04 | |
| 2022-03-31 | $2,528,462 | 187,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,951,095 | 109,859 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||