Position in HOOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,408,131
+$340,704 QoQ
Shares Held
14,042
-8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#613
of 1,380 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,211,897 across 12 Capital Markets names. HOOD ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
6,951 | $2,373,349 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,309 | $2,335,253 | |
| 3 | HOOD |
Robinhood Markets, Inc.
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|
14,042 | $1,408,131 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,125 | $1,026,503 | |
| 5 | MS |
Morgan Stanley
|
4,130 | $863,335 | |
| 6 | SF |
Stifel Financial Corp
|
12,124 | $845,891 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
12,632 | $752,488 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
13,020 | $650,739 |
All Filings in HOOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,131 | 14,042 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,067,427 | 15,403 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,068,146 | 18,286 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,702,062 | 25,856 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,506,943 | 26,775 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,197,740 | 28,778 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,179,539 | 31,657 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $490,180 | 20,930 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $256,759 | 11,306 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||