LCM
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Laurion Capital Management’s Robinhood HOOD Stock Holding History

Laurion Capital 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
Q1 		$2.35M Buy
+33,896
New +$2.98M 0.1% 198
2025
Q3 		– Sell
-16,320
Closed -$1.53M – 331
2025
Q2 		$1.53M Buy
+16,320
New +$966K 0.03% 176

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Laurion Capital Management's HOOD Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Robinhood (HOOD) in Q1 2026: 33,896 shares worth $2.35M. The stake represents 0.1% of the portfolio and ranks #198 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in HOOD as recently as Q2 2025.

Laurion Capital Management first reported a position in HOOD in Q2 2025 and has held it in 2 quarters since. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Laurion Capital Management held 33,896 shares of Robinhood worth $2.35M as of Q1 2026.
  • Robinhood was a new Laurion Capital Management position in Q1 2026.
  • Robinhood made up 0.1% of Laurion Capital Management's portfolio in Q1 2026, its #198 holding.
  • Laurion Capital Management first reported a position in Robinhood in Q2 2025 and has held it in 2 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.