13F HOLDINGS REPORT
Robinhood Asset Management, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002067588-26-000003
Total Value
$1.26B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 412,993 | $282.9M | 22.54% |
| 2 | ISHARES TR | 46436E718 | 1,770,674 | $177.7M | 14.16% |
| 3 | ISHARES TR | 464288158 | 767,635 | $81.9M | 6.53% |
| 4 | KRANESHARES TRUST | 500767306 | 1,587,469 | $54.1M | 4.31% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 696,212 | $44.8M | 3.57% |
| 6 | WISDOMTREE TR | WT | 263,694 | $38.0M | 3.03% |
| 7 | SPDR SERIES TRUST | 78464A631 | 147,485 | $35.6M | 2.83% |
| 8 | ISHARES TR | 464287507 | 506,215 | $33.4M | 2.66% |
| 9 | MICROSOFT CORP | MSFT | 58,520 | $28.3M | 2.26% |
| 10 | ISHARES TR | 464287622 | 62,369 | $23.3M | 1.86% |
| 11 | APPLE INC | AAPL | 83,221 | $22.6M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 93,408 | $21.6M | 1.72% |
| 13 | NVIDIA CORPORATION | NVDA | 113,546 | $21.2M | 1.69% |
| 14 | BROADCOM INC | AVGO | 59,273 | $20.5M | 1.63% |
| 15 | ALPHABET INC | GOOG | 64,807 | $20.3M | 1.62% |
| 16 | ELI LILLY & CO | LLY | 17,663 | $19.0M | 1.51% |
| 17 | AMGEN INC | AMGN | 53,544 | $17.5M | 1.40% |
| 18 | ABBVIE INC | ABBV | 69,065 | $15.8M | 1.26% |
| 19 | VANECK ETF TRUST | 92189H805 | 192,903 | $14.3M | 1.14% |
| 20 | LAM RESEARCH CORP | LRCX | 77,400 | $13.2M | 1.06% |
| 21 | APPLIED MATLS INC | 038222105 | 51,023 | $13.1M | 1.04% |
| 22 | WALMART INC | WMT | 117,646 | $13.1M | 1.04% |
| 23 | NATERA INC | NTRA | 56,665 | $13.0M | 1.03% |
| 24 | JOHNSON & JOHNSON | JNJ | 57,274 | $11.9M | 0.94% |
| 25 | UBER TECHNOLOGIES INC | UBER | 133,204 | $10.9M | 0.87% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 146,680 | $10.9M | 0.87% |
| 27 | FIFTH THIRD BANCORP | FITBM | 182,202 | $8.5M | 0.68% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 312,869 | $8.5M | 0.68% |
| 29 | BANK AMERICA CORP | 060505104 | 153,059 | $8.4M | 0.67% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 14,176 | $8.2M | 0.66% |
| 31 | EXXON MOBIL CORP | XOM | 67,814 | $8.2M | 0.65% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 17,338 | $8.1M | 0.65% |
| 33 | HOME DEPOT INC | HD | 23,425 | $8.1M | 0.64% |
| 34 | TE CONNECTIVITY PLC | TEL | 34,879 | $7.9M | 0.63% |
| 35 | GAP INC | GAP | 305,769 | $7.8M | 0.62% |
| 36 | PALO ALTO NETWORKS INC | PANW | 40,706 | $7.5M | 0.60% |
| 37 | PURE STORAGE INC | 74624M102 | 111,605 | $7.5M | 0.60% |
| 38 | SALESFORCE INC | CRM | 27,802 | $7.4M | 0.59% |
| 39 | TJX COS INC NEW | 872540109 | 46,481 | $7.1M | 0.57% |
| 40 | PROCORE TECHNOLOGIES INC | PCOR | 98,106 | $7.1M | 0.57% |
| 41 | HOULIHAN LOKEY INC | HLI | 39,395 | $6.9M | 0.55% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 18,701 | $6.6M | 0.53% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 11,437 | $6.5M | 0.52% |
| 44 | SNOWFLAKE INC | SNOW | 28,965 | $6.4M | 0.51% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,296 | $5.7M | 0.46% |
| 46 | VISTRA CORP | VST | 34,289 | $5.5M | 0.44% |
| 47 | LULULEMON ATHLETICA INC | LULU | 24,719 | $5.1M | 0.41% |
| 48 | PEGASYSTEMS INC | PEGA | 84,943 | $5.1M | 0.40% |
| 49 | ON HLDG AG | H5919C104 | 102,130 | $4.7M | 0.38% |
| 50 | NETAPP INC | NTAP | 42,840 | $4.6M | 0.37% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 64,936 | $3.2M | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,971 | $2.0M | 0.16% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 80,054 | $1.9M | 0.15% |
| 54 | RBB FD INC | 74933W452 | 35,823 | $1.8M | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,728 | $1.7M | 0.14% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 16,264 | $1.2M | 0.10% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,049 | $1.2M | 0.10% |
| 58 | INTUIT | INTU | 1,673 | $1.1M | 0.09% |
| 59 | WORKDAY INC | WDAY | 5,002 | $1.1M | 0.09% |
| 60 | ROLLINS INC | ROL | 16,334 | $980,406 | 0.08% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 2,850 | $890,993 | 0.07% |
| 62 | VISA INC | V | 2,539 | $890,643 | 0.07% |
| 63 | SERVICENOW INC | NOW | 5,771 | $884,115 | 0.07% |
| 64 | ISHARES TR | 464287150 | 5,782 | $859,848 | 0.07% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,187 | $809,505 | 0.06% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 5,984 | $714,078 | 0.06% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 13,178 | $666,548 | 0.05% |
| 68 | VANECK ETF TRUST | 92189F486 | 25,752 | $656,182 | 0.05% |
| 69 | VEEVA SYS INC | VEEV | 2,907 | $648,996 | 0.05% |
| 70 | DATADOG INC | DDOG | 4,741 | $644,802 | 0.05% |
| 71 | RESMED INC | RSMDF | 2,622 | $631,688 | 0.05% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,899 | $618,430 | 0.05% |
| 73 | GILEAD SCIENCES INC | GILD | 4,832 | $593,164 | 0.05% |
| 74 | ISHARES INC | 46434G103 | 8,362 | $562,120 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,786 | $532,286 | 0.04% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $469,195 | 0.04% |
| 77 | AUTODESK INC | ADSK | 1,379 | $408,293 | 0.03% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,310 | $393,014 | 0.03% |
| 79 | META PLATFORMS INC | META | 536 | $354,332 | 0.03% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,072 | $230,561 | 0.02% |