Robinhood Asset Management, LLC has filed an amendment to its Institutional Investor Form 13F-HR/A, which restates the entire information table. The filing clarifies the voting authority of the reported securities, moving all holdings from "Sole" to "None." The firm states that it exercises sole investment discretion over the securities held in managed client accounts, but that clients retain the authority to vote proxies for these assets. No other information in the original report has been modified.
The filing lists a total of 120 distinct securities held in the portfolio as of the report date. The top holdings include the iShares Core S&P 500 ETF, which is reported to hold 597,470 shares, followed by the iShares 0-3 Month Treasury ETF with 2,899,608 shares. Other notable positions include the WisdomTree Japan Hedge Equity Fund with 31,719 shares, NVIDIA Corporation with 259,270 shares, and Microsoft Corporation with 132,199 shares.
The portfolio is diversified across various sectors and asset classes. Major technology companies such as Apple, Amazon, Alphabet, and Broadcom are listed among the top holdings. The filing also includes significant positions in exchange-traded funds (ETFs) and other equities, including Eli Lilly & Co., Broadcom Inc., and CrowdStrike Holdings Inc.
