Institutional Manager · CIK 0002067588
Robinhood Asset Management, LLC
MENLO PARK, CA · File #028-25940
Latest AUM
$1.26B
Positions
80
Top-10 Concentration
65.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 412,993 | $282.9M | 23.07% |
| 2 | ISHARES TR | 46436E718 | 1,770,674 | $177.7M | 14.49% |
| 3 | ISHARES TR | 464288158 | 767,635 | $81.9M | 6.68% |
| 4 | KRANESHARES TRUST | 500767306 | 1,587,469 | $54.1M | 4.41% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 696,212 | $44.8M | 3.66% |
| 6 | WISDOMTREE TR | WT | 263,694 | $38.0M | 3.10% |
| 7 | SPDR SERIES TRUST | 78464A631 | 147,485 | $35.6M | 2.90% |
| 8 | ISHARES TR | 464287507 | 506,215 | $33.4M | 2.72% |
| 9 | MICROSOFT CORP | MSFT | 58,520 | $28.3M | 2.31% |
| 10 | ISHARES TR | 464287622 | 62,369 | $23.3M | 1.90% |
| 11 | APPLE INC | AAPL | 83,221 | $22.6M | 1.84% |
| 12 | AMAZON COM INC | AMZN | 93,408 | $21.6M | 1.76% |
| 13 | NVIDIA CORPORATION | NVDA | 113,546 | $21.2M | 1.73% |
| 14 | BROADCOM INC | AVGO | 59,273 | $20.5M | 1.67% |
| 15 | ALPHABET INC | GOOG | 64,807 | $20.3M | 1.66% |
| 16 | ELI LILLY & CO | LLY | 17,663 | $19.0M | 1.55% |
| 17 | AMGEN INC | AMGN | 53,544 | $17.5M | 1.43% |
| 18 | ABBVIE INC | ABBV | 69,065 | $15.8M | 1.29% |
| 19 | VANECK ETF TRUST | 92189H805 | 192,903 | $14.3M | 1.16% |
| 20 | LAM RESEARCH CORP | LRCX | 77,400 | $13.2M | 1.08% |