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Morgens Waterfall Vintiadis & Co’s Robinhood HOOD Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-37,000
Closed -$5.3M – 28
2025
Q3 		$5.3M Buy
+37,000
New +$4.03M 3.63% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morgens Waterfall Vintiadis & Co's HOOD Position: Q4 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 37,000 shares — an estimated $5.3M sold.

Morgens Waterfall Vintiadis & Co first reported a position in HOOD in Q3 2025 and held it in 1 quarter. The position peaked at $5.3M in Q3 2025. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 37,000 Robinhood shares in Q4 2025, an estimated $5.3M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Robinhood in Q3 2025 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Robinhood position peaked at $5.3M in Q3 2025.
  • 1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2025, filed 17 Feb 2026.