Position in HOOD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$28,664,558
+$22,759,609 QoQ
Shares Held
413,630
+692.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2025CallValue
$9,952,800
CallShares
88,000
PutValue
$791,700
PutShares
7,000
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, 2026Vontobel Holding Ltd. holds $147,266,904 across 25 Capital Markets names. HOOD ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
51,283 | $43,384,902 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
413,630 | $28,664,558 | |
| 3 | MS |
Morgan Stanley
|
152,600 | $25,113,379 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
840,605 | $16,627,166 | |
| 5 | FUTU |
Futu Holdings Ltd
|
78,360 | $10,716,513 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
69,568 | $6,637,482 | |
| 7 | SCHW |
Schwab Charles Corp
|
38,322 | $3,601,500 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
34,904 | $2,341,010 |
All Filings in HOOD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||