Manager × security

Tidal Investments LLC HOOD holdings history

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ROBINHOOD MARKETS INC - A · CUSIP 770700102 · CIK 1600064

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tidal Investments LLC reported 2.35M HOOD (shares), valued at $235.24M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.57%
Shares
2.35M
2,345,794
Reported value
$235.24M
USD

Shares decreased 4.04%; reported value increased 38.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.57%2,345,794SEC filingFiled Aug 13, 2026
Q1 20260.53%2,444,681SEC filingFiled May 15, 2026
Q4 20250.91%1,915,473SEC filingFiled Feb 13, 2026
Q3 20251.71%2,819,235SEC filingFiled Nov 14, 2025
Q2 20251.20%1,967,307SEC filingFiled Aug 14, 2025
Q1 20250.38%1,093,535SEC filingFiled May 14, 2025
Q4 20240.35%1,143,404SEC filingFiled Feb 14, 2025
Q3 20240.35%1,338,781SEC filingFiled Nov 25, 2024Amended
Q2 20240.53%1,677,553SEC filingFiled Aug 14, 2024
Q1 20240.51%1,488,105SEC filingFiled May 16, 2024
Q4 20230.71%2,329,355SEC filingFiled Feb 15, 2024
Q3 20230.17%563,037SEC filingFiled Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.17%563,037$5.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 15, 2023
Q4 20230.71%2,329,355$29.68MShares increased 313.71%; reported value increased 437.28%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 15, 2024
Q1 20240.51%1,488,105$29.96MShares decreased 36.12%; reported value increased 0.94%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 16, 2024
Q2 20240.53%1,677,553$38.10MShares increased 12.73%; reported value increased 27.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.35%1,338,781$31.35MShares decreased 20.19%; reported value decreased 17.70%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 25, 2024
Q4 20240.35%1,143,404$42.60MShares decreased 14.59%; reported value increased 35.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.38%1,093,535$45.51MShares decreased 4.36%; reported value increased 6.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.20%1,967,307$184.20MShares increased 79.90%; reported value increased 304.72%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.71%2,819,235$403.66MShares increased 43.30%; reported value increased 119.14%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.91%1,915,473$216.64MShares decreased 32.06%; reported value decreased 46.33%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.53%2,444,681$169.39MShares increased 27.63%; reported value decreased 21.81%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.57%2,345,794$235.24MShares decreased 4.04%; reported value increased 38.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
Tidal Investments LLC · ROBINHOOD MARKETS INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.