Position in HOOD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$105,932,253
-$57,988,774 QoQ
Shares Held
1,528,604
+5.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 99.78045327632272.ToString("F0")%
Shared 0.ToString("F0")%
None 0.21954672367728986.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,057,510
PutShares
130,700
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, 2026HSBC HOLDINGS PLC holds $1,699,183,150 across 29 Capital Markets names. HOOD ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,366,470 | $554,019,959 | |
| 2 | GS |
Goldman Sachs Group Inc
|
630,864 | $533,704,630 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,424,044 | $321,791,651 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
1,528,604 | $105,932,253 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
850,275 | $57,027,941 | |
| 6 | FUTU |
Futu Holdings Ltd
|
332,501 | $45,472,833 | |
| 7 | XP |
XP Inc.
|
1,062,720 | $20,234,185 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
43,796 | $13,175,147 |
All Filings in HOOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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. | ||||||