Robinhood Asset Management, LLC holds a focused book of 83 stocks worth $1.9B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Xtrackers Harvest Csi 300 CH and trimmed Amazon.com Inc. Their largest long position is Ishares Core S&P 500 ETF at 24% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Robinhood Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $631.9B |
| MORGAN STANLEY | 80 / 80 | $489.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $475.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $352.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $145.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $133.2B |
| UBS Group AG | 80 / 80 | $130.7B |
| Rockefeller Capital Management L.P. | 80 / 80 | $16.9B |
Ranked by how many of Robinhood Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $447.4M | 597.5K | 23.9% | ▲+31% Added · +143K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $291.9M | 2.90M | 15.6% | ▲+26% Added · +594K sh | |
| 3 | Ishares TR SHRT NAT MUN ETF | $96.0M | 901.3K | 5.1% | ▲+19% Added · +146K sh | |
| 4 | Wisdomtree TR JAPN HEDGE EQT | $55.0M | 317.2K | 2.9% | ▲+18% Added · +49K sh | |
| 5 | Nvidia Corporation COM | $51.9M | 259.3K | 2.8% | ▲+72% Added · +108K sh | |
| 6 | Microsoft Corp COM | $49.3M | 132.2K | 2.6% | ▲+14% Added · +16K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $42.9M | 142.8K | 2.3% | ▲+15% Added · +19K sh | |
| 8 | Apple Inc COM | $35.4M | 122.3K | 1.9% | ▲+25% Added · +25K sh | |
| 9 | DBX ETF TR XTRACK HRVST CSI | $34.2M | 932.5K | 1.8% | ▲New New position | |
| 10 | SPDR Series Trust ST STR SP AERO | $33.3M | 117.4K | 1.8% | ▲+20% Added · +19K sh | |
| 11 | Alphabet Inc CAP STK CL C | $30.6M | 86.5K | 1.6% | ▲+4.0% Added · +3K sh | |
| 12 | Amazon Com Inc COM | $28.8M | 120.6K | 1.5% | ▼−8.6% Reduced · −11K sh | |
| 13 | Eli Lilly & Co COM | $25.0M | 20.8K | 1.3% | ▼−16% Reduced · −4K sh | |
| 14 | Vaneck ETF Trust RARE EAR STR ETF | $23.3M | 262.7K | 1.2% | ▲+28% Added · +58K sh | |
| 15 | Ishares Inc MSCI EMRG CHN | $22.8M | 222.9K | 1.2% | ▼−16% Reduced · −43K sh | |
| 16 | Broadcom Inc COM | $21.5M | 56.9K | 1.2% | ▼−2.8% Reduced · −2K sh | |
| 17 | Kla Corp COM NEW | $19.3M | 64.0K | 1.0% | ▲12× Added · +58K sh | |
| 18 | Marvell Technology Inc COM | $18.7M | 62.7K | 1.0% | ▼−47% Reduced · −57K sh | |
| 19 | Abbvie Inc COM | $18.2M | 72.4K | 1.0% | ▼−19% Reduced · −17K sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $18.1M | 246.5K | 1.0% | ▲+32% Added · +59K sh | |
| 21 | Spinnaker ETF Series SELE STO EUR ETF | $18.0M | 427.5K | 1.0% | ▲New New position | |
| 22 | Ecolab Inc COM | $17.4M | 62.5K | 0.9% | ▲New New position | |
| 23 | Crowdstrike Hldgs Inc CL A | $16.9M | 22.1K | 0.9% | ▼−20% Reduced · −6K sh | |
| 24 | Freeport McMoran Inc CL B | $16.7M | 266.3K | 0.9% | ▲New New position | |
| 25 | Eaton Corp PLC SHS | $16.5M | 38.7K | 0.9% | ▲New New position | |
| 26 | Cognex Corp COM | $16.5M | 227.3K | 0.9% | ▲+57% Added · +82K sh | |
| 27 | Baker Hughes Company CL A | $14.7M | 265.7K | 0.8% | ▲+21% Added · +46K sh | |
| 28 | Chevron Corporation COM | $13.7M | 82.7K | 0.7% | ▲+164% Added · +51K sh | |
| 29 | Ambarella Inc SHS | $13.7M | 159.1K | 0.7% | ▲New New position | |
| 30 | Flowserve Corp COM | $13.6M | 183.6K | 0.7% | ▲+100% Added · +92K sh | |
| 31 | Uber Technologies Inc COM | $13.4M | 185.4K | 0.7% | ▲+35% Added · +48K sh | |
| 32 | Costco Wholesale Corporation COM | $13.3M | 14.2K | 0.7% | ▲+67% Added · +6K sh | |
| 33 | Cloudflare Inc CL A COM | $13.0M | 53.2K | 0.7% | ▲+38% Added · +15K sh | |
| 34 | Coherent Corp COM | $12.6M | 31.8K | 0.7% | ▲New New position | |
| 35 | Credo Technology Group Holdi ORDINARY SHARES | $12.5M | 46.0K | 0.7% | ▲New New position | |
| 36 | Linde PLC SHS | $12.5M | 24.1K | 0.7% | ▲+18% Added · +4K sh | |
| 37 | Cadence Design System Inc COM | $12.3M | 32.7K | 0.7% | ▲+712% Added · +29K sh | |
| 38 | Merck & Co Inc COM | $12.0M | 93.5K | 0.6% | ▲+23% Added · +18K sh | |
| 39 | SPDR Index SHS FDS ST STR EU 50 ETF | $11.7M | 170.8K | 0.6% | ▼−56% Reduced · −220K sh | |
| 40 | Colgate Palmolive Co COM | $11.6M | 126.0K | 0.6% | ▲New New position | |
| 41 | Visa Inc COM CL A | $11.5M | 33.6K | 0.6% | ▲New New position | |
| 42 | Diamondback Energy Inc COM | $11.3M | 64.3K | 0.6% | ▲New New position | |
| 43 | Vistra Corp COM | $11.2M | 70.9K | 0.6% | ▲+36% Added · +19K sh | |
| 44 | Natera Inc COM | $11.2M | 41.2K | 0.6% | ▲+17% Added · +6K sh | |
| 45 | Johnson & Johnson COM | $10.9M | 42.8K | 0.6% | ▲+25% Added · +8K sh | |
| 46 | Cleveland-Cliffs Inc New COM | $10.8M | 1.15M | 0.6% | ▲New New position | |
| 47 | Neurocrine Biosciences Inc COM | $10.2M | 60.5K | 0.5% | ▲+4.1% Added · +2K sh | |
| 48 | Starbucks Corp COM | $10.2M | 99.7K | 0.5% | ▲+19% Added · +16K sh | |
| 49 | Verisign Inc COM | $9.5M | 37.8K | 0.5% | ▲New New position | |
| 50 | NextEra Energy Inc COM | $9.4M | 107.4K | 0.5% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067588/holdings"
Use Arkolith to show Robinhood Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.