Robinhood Asset Management, LLC
SEC Form 13F institutional filer · CIK 0002067588
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.79B
Top-10 concentration
67.6%
Robinhood Asset Management, LLC — $791M AUM allocation strategy
Robinhood Asset Management, LLC files SEC Form 13F and reports $791M of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.9%, followed by Health Care 5.4% and Consumer Discretionary 5.0%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Robinhood Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$791M
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +61.9K sh · +$7.53M+$MSFT +57.2K sh · +$14.5M+$AMZN +38.6K sh · +$5.93M
Biggest trims (shares)
−$IVV −464K sh · −$19.2M−$SCHW −54.7K sh · −$1.21M−$JNJ −22.9K sh · −$3.45M
Exited to nil (held last quarter, gone now)
$AMGN ($17.5M last qtr)$LRCX ($13.2M last qtr)$FITB ($8.53M last qtr)$RF ($8.48M last qtr)$BAC ($8.42M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software8.1%—
- Semiconductors7.1%—
- Broadline Retail3.5%—
- Technology Hardware, Storage & Peripherals3.1%—
- Interactive Media & Services3.0%—
- Pharmaceuticals2.9%—
- Biotechnology2.4%—
- Oil & Gas Equipment & Services1.7%—
- Other holdings68.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 116K | $42.8M | +57.2K | 5.4% |
| $AMZN | Amazon.com Inc | 132K | $27.5M | +38.6K | 3.5% |
| $NVDA | NVIDIA Corporation | 151K | $26.4M | +37.6K | 3.3% |
| $AAPL | Apple Inc | 97.5K | $24.7M | +14.3K | 3.1% |
| $GOOGL | Alphabet Inc | 83.1K | $23.8M | +18.3K | 3.0% |
| $LLY | Eli Lilly and Company | 24.9K | $22.9M | +7.26K | 2.9% |
| $ABBV | AbbVie Inc | 89.1K | $19.4M | +20.1K | 2.4% |
| $AVGO | Broadcom Inc | 58.5K | $18.1M | -740 | 2.3% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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