BlueCrest Capital Management’s Robinhood Ventures Fund I RVI Stock Holding History

BlueCrest Capital Management’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Buy	+325,000	New	+$12.4M	0.35%	49

Other funds holding RVI

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PIA

Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return

BlueCrest Capital Management's RVI Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in Robinhood Ventures Fund I (RVI) in Q2 2026: 325,000 shares worth $10.7M. The stake represents 0.35% of the portfolio and ranks #49 among its holdings.

28 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

BlueCrest Capital Management held 325,000 shares of Robinhood Ventures Fund I worth $10.7M as of Q2 2026.
Robinhood Ventures Fund I was a new BlueCrest Capital Management position in Q2 2026.
Robinhood Ventures Fund I made up 0.35% of BlueCrest Capital Management's portfolio in Q2 2026, its #49 holding.
28 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

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