Robinhood Asset Management, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $283B, Ishares Trishares 0 3 Mnth Tre with a value of $178B, Ishares Short Term National Mu with a value of $81.9B, Kraneshares Tr Csi China Inter with a value of $54.1B, and Spdr Euro Stoxx 50 ETF with a value of $44.8B.

Examining the 13F form we can see an increase of $1.26T in the current position value.

Robinhood Asset Management, LLC is based out at Menlo Park, CA

Below you can find more details about Robinhood Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
ETFs: $810 Billion
Technology: $175 Billion
Healthcare: $91.2 Billion
Consumer Cyclical: $55.5 Billion
Financial Services: $33.2 Billion
Communication Services: $28.9 Billion
Consumer Defensive: $14.8 Billion
Utilities: $12.1 Billion
Other: $8.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $1.26 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 80 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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