Long-term investor

Robinhood Asset Management, LLC @robinhoodassetmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002067588).

Record

  • Tracked since 2025-12-31 (265 days), 103 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +5.1%
  • Max drawdown n/a · win rate 27% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 23.9% · long · since 2025-12-31
  • 46436E718 · 15.6% · long · since 2025-12-31
  • 464288158 · 5.1% · long · since 2025-12-31
  • 97717W851 · 2.9% · long · since 2025-12-31
  • NVDA · 2.8% · long · since 2025-12-31
  • MSFT · 2.6% · long · since 2025-12-31
  • 464287655 · 2.3% · long · since 2026-03-31
  • AAPL · 1.9% · long · since 2025-12-31
  • 233051879 · 1.8% · long · since 2026-06-30
  • 78464A631 · 1.8% · long · since 2025-12-31
  • 02079K107 · 1.6% · long · since 2025-12-31
  • AMZN · 1.5% · long · since 2025-12-31

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