Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,533,440
+$12,132,963 QoQ
Shares Held
194,789
+82.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
7.59%
of 13F equity value
Holder Rank
#218
of 1,387 holders
Holding Since
Dec 2024
7 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
$6,117,080
CallShares
61,000
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, 2026Metavasi Capital LP holds $34,071,520 across 3 Capital Markets names. HOOD ranks #1 (57.3% of the industry book) .
All Filings in HOOD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,533,440 | 194,789 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,117,080 | 61,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,400,477 | 106,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,077,835 | 106,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,290,049 | 106,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,998,654 | 106,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,121,500 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $745,200 | 20,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||