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Octahedron Capital Management’s Robinhood HOOD Stock Holding History

Octahedron 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
2025
Q4 		– Sell
-111,400
Closed -$16M – 23
2025
Q3 		$16M Sell
111,400
-100
-0.1% -$10.9K 9.07% 4
2025
Q2 		$10.4M Buy
111,500
+48,500
+77% +$2.87M 7.88% 5
2025
Q1 		$2.62M Buy
63,000
+49,750
+375% +$2.37M 2.28% 14
2024
Q4 		$494K Buy
+13,250
New +$428K 0.47% 20
2022
Q4 		– Sell
-20,000
Closed -$202K – 28
2022
Q3 		$202K Hold
20,000
– – 0.17% 42
2022
Q2 		$164K Buy
+20,000
New +$195K 0.13% 43
2022
Q1 		– Sell
-19,000
Closed -$337K – 34
2021
Q4 		$337K Buy
+19,000
New +$585K 0.13% 32

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
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

Octahedron Capital Management's HOOD Position: Q4 2025 in Review

Octahedron Capital Management sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 111,400 shares — an estimated $16M sold.

Octahedron Capital Management first reported a position in HOOD in Q4 2021 and held it in 7 quarters. The position peaked at $16M in Q3 2025. 1,395 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

  • Octahedron Capital Management reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
  • Octahedron Capital Management sold 111,400 Robinhood shares in Q4 2025, an estimated $16M.
  • Octahedron Capital Management first reported a position in Robinhood in Q4 2021 and held it in 7 quarters.
  • Octahedron Capital Management's Robinhood position peaked at $16M in Q3 2025.
  • 1,395 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Octahedron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.