Position in RVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,255,590
-$3,360,410 QoQ
Shares Held
221,342
-44.7% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RVI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names. RVI ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
This page
|
221,342 | $7,255,590 | |
| 3 | 99,712 | $5,180,038 | |||
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in RVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,255,590 | 221,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,616,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||