VAM
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Valliance Asset Management’s Robinhood HOOD Stock Holding History

Valliance 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
Q2 		– Sell
-10,065
Closed -$419K – 13
2025
Q1 		$419K Sell
10,065
-39,935
-80% -$1.9M 0.95% 19
2024
Q4 		$1.86M Buy
+50,000
New +$1.61M 3.34% 9

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
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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valliance Asset Management's HOOD Position: Q2 2025 in Review

Valliance Asset Management sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 10,065 shares — an estimated $419K sold.

Valliance Asset Management first reported a position in HOOD in Q4 2024 and held it in 2 quarters. The position peaked at $1.86M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

  • Valliance Asset Management reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
  • Valliance Asset Management sold 10,065 Robinhood shares in Q2 2025, an estimated $419K.
  • Valliance Asset Management first reported a position in Robinhood in Q4 2024 and held it in 2 quarters.
  • Valliance Asset Management's Robinhood position peaked at $1.86M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.