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Southpoint Capital Advisors’s Robinhood HOOD Stock Holding History

Southpoint Capital Advisors’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
-750,000
Closed -$70.2M – 43
2025
Q2 		$70.2M Sell
750,000
-1,750,000
-70% -$104M 1.77% 23
2025
Q1 		$104M Sell
2,500,000
-1,000,000
-29% -$47.5M 2.48% 20
2024
Q4 		$130M Buy
+3,500,000
New +$113M 3.06% 12

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

Southpoint Capital Advisors's HOOD Position: Q3 2025 in Review

Southpoint Capital Advisors sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 750,000 shares — an estimated $70.2M sold.

Southpoint Capital Advisors first reported a position in HOOD in Q4 2024 and held it in 3 quarters. The position peaked at $130M in Q4 2024. 1,301 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

  • Southpoint Capital Advisors reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
  • Southpoint Capital Advisors sold 750,000 Robinhood shares in Q3 2025, an estimated $70.2M.
  • Southpoint Capital Advisors first reported a position in Robinhood in Q4 2024 and held it in 3 quarters.
  • Southpoint Capital Advisors's Robinhood position peaked at $130M in Q4 2024.
  • 1,301 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Southpoint Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.