Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,887,497
+$32,955,244 QoQ
Shares Held
1,384,997
-9.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 1,380 holders
Holding Since
Dec 2021
17 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
$200,560
CallShares
2,000
PutValue
$16,074,884
PutShares
160,300
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, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. HOOD ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in HOOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,074,884 | 160,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $200,560 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $138,887,497 | 1,384,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,057,510 | 130,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $105,932,253 | 1,528,604 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $163,921,027 | 1,449,346 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $11,875,500 | 105,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $189,033,536 | 1,320,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,156,967 | 492,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,196,940 | 509,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,387,411 | 225,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,445,556 | 275,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,178,843 | 184,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,457,245 | 171,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,972,101 | 233,289 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $662,341 | 67,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,102,430 | 110,464 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $470,306 | 46,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,998 | 11,557 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $374,347 | 27,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $332,342 | 18,713 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||