Robinhood Asset Management, LLC
Long book
$1.38B
Q1 2026
Positions
81
Top-10 weight
61%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsRobinhood Asset Management, LLC is a wealth-management firm allocating client money, running a $1.38B US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, ISHARES SHORT-TERM NATIONAL, KRANESH CSI CHINA INTERNET, MICROSOFT CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.3%
Q1 2026
+11.8%
Sector allocation
Technology 43%
Consumer discretionary 17%
Healthcare 16%
Industrials 10%
Other 5%
Services media 4%
Energy 3%
Materials 2%
Long book by quarter
What does Robinhood Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 115.7K | $42.8M | 3.1% | +97.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 132.0K | $27.5M | 2.0% | +41.3% |
| NVDA NVIDIA CORP | Technology | 151.1K | $26.4M | 1.9% | +33.1% |
| AAPL APPLE INC | Technology | 97.5K | $24.7M | 1.8% | +17.2% |
| GOOG ALPHABET INC-CL C | Technology | 83.1K | $23.8M | 1.7% | +28.2% |
| LLY ELI LILLY & CO | Healthcare | 24.9K | $22.9M | 1.7% | +41.1% |
| ABBV ABBVIE INC | Healthcare | 89.1K | $19.4M | 1.4% | +29.0% |
| AVGO BROADCOM INC | Technology | 58.5K | $18.1M | 1.3% | -1.2% |
| BKR BAKER HUGHES CO | Industrials | 219.7K | $13.4M | 1.0% | New |
| WMT WALMART INC | Consumer discretionary | 97.5K | $12.1M | 0.9% | -17.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 119.3K | $11.8M | 0.9% | New |
| HD HOME DEPOT INC | Consumer discretionary | 35.9K | $11.8M | 0.9% | +53.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 27.7K | $10.8M | 0.8% | +59.9% |
| AMAT APPLIED MATERIALS INC | Technology | 30.2K | $10.3M | 0.7% | -40.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 64.1K | $10.3M | 0.7% | +57.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 48.9K | $10.2M | 0.7% | +40.3% |
| LIN LINDE PLC | Materials | 20.4K | $10.1M | 0.7% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 137.7K | $9.9M | 0.7% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 55.1K | $9.4M | 0.7% | -18.7% |
| MRK MERCK & CO. INC. | Healthcare | 75.8K | $9.1M | 0.7% | New |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 157.8K | $9.0M | 0.7% | +60.8% |
| NFLX NETFLIX INC | Services media | 92.0K | $8.8M | 0.6% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.5M | 0.6% | +1462.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.4K | $8.4M | 0.6% | -40.0% |
| GEV GE VERNOVA INC | Industrials | 9.4K | $8.2M | 0.6% | New |
| GLW CORNING INC | Industrials | 60.2K | $8.2M | 0.6% | New |
| KLAC KLA CORP | Other | 5.5K | $8.2M | 0.6% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 38.6K | $8.0M | 0.6% | New |
| VST VISTRA CORP | Utilities | 52.1K | $7.8M | 0.6% | +51.9% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 58.1K | $7.7M | 0.6% | +44.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 83.8K | $7.5M | 0.5% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 16.3K | $7.5M | 0.5% | +42.1% |
| CGNX COGNEX CORP | Technology | 145.1K | $7.1M | 0.5% | New |
| NTRA NATERA INC | Healthcare | 35.1K | $7.0M | 0.5% | -38.0% |
| SNOW SNOWFLAKE INC | Technology | 45.4K | $6.8M | 0.5% | +56.6% |
| FLS FLOWSERVE CORP | Industrials | 91.7K | $6.7M | 0.5% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 43.3K | $6.7M | 0.5% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 40.6K | $6.5M | 0.5% | -12.7% |
| CVX CHEVRON CORP | Energy | 31.3K | $6.5M | 0.5% | New |
| FLR FLUOR CORP | Industrials | 130.1K | $6.1M | 0.4% | New |
| AA ALCOA CORP | Industrials | 89.1K | $5.9M | 0.4% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 16.1K | $5.8M | 0.4% | New |
| GAP GAP INC/THE | Consumer discretionary | 231.0K | $5.6M | 0.4% | -24.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.2K | $5.6M | 0.4% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 8.0K | $5.5M | 0.4% | New |
| ONON ON HOLDING AG-CLASS A | Other | 159.3K | $5.4M | 0.4% | +56.0% |
| VFC VF CORP | Other | 309.6K | $5.3M | 0.4% | New |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 13.8K | $5.3M | 0.4% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.0K | $1.1M | 0.1% | +41.5% |
| RMD RESMED INC | Healthcare | 3.2K | $707K | 0.1% | +20.2% |