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Hidden Lake Asset Management’s Robinhood HOOD Stock Holding History

Hidden Lake 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
2025
Q3 		– Sell
-36,749
Closed -$3.44M – 53
2025
Q2 		$3.44M Buy
36,749
+9,895
+37% +$586K 0.94% 30
2025
Q1 		$1.12M Sell
26,854
-215,656
-89% -$10.3M 0.72% 27
2024
Q4 		$9.04M Buy
+242,510
New +$7.83M 4.06% 8

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Hidden Lake Asset Management's HOOD Position: Q3 2025 in Review

Hidden Lake Asset Management sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 36,749 shares — an estimated $3.44M sold.

Hidden Lake Asset Management first reported a position in HOOD in Q4 2024 and held it in 3 quarters. The position peaked at $9.04M in Q4 2024. 1,302 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

  • Hidden Lake Asset Management reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 36,749 Robinhood shares in Q3 2025, an estimated $3.44M.
  • Hidden Lake Asset Management first reported a position in Robinhood in Q4 2024 and held it in 3 quarters.
  • Hidden Lake Asset Management's Robinhood position peaked at $9.04M in Q4 2024.
  • 1,302 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Hidden Lake Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.