Alphadyne Asset Management’s Robinhood HOOD Stock Holding History

Alphadyne Asset Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612K	Sell	6,100 -8,000	-57%	-$670K	0.01%	627
2026 Q1	$977K	Buy	14,100 +2,600	+23%	+$228K	0.02%	569
2025 Q4	$1.3M	Sell	11,500 -17,700	-61%	-$2.3M	0.03%	433
2025 Q3	$4.18M	Sell	29,200 -10,800	-27%	-$1.18M	0.34%	65
2025 Q2	$3.75M	Buy	+40,000	New	+$2.37M	0.68%	11
2025 Q1	–	Sell	-17,400	Closed	-$648K	–	24
2024 Q4	$648K	Buy	+17,400	New	+$562K	0.1%	19

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Alphadyne Asset Management's HOOD Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Robinhood (HOOD) in Q2 2026: 82 shares worth $8.22K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in HOOD as recently as Q4 2025.

Alphadyne Asset Management first reported a position in HOOD in Q4 2025 and has held it in 2 quarters since. The position peaked at $240K in Q4 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Alphadyne Asset Management held 82 shares of Robinhood worth $8.22K as of Q2 2026.
Robinhood was a new Alphadyne Asset Management position in Q2 2026.
Robinhood made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #850 holding.
Alphadyne Asset Management first reported a position in Robinhood in Q4 2025 and has held it in 2 quarters since.
Alphadyne Asset Management's Robinhood position peaked at $240K in Q4 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.