Portfolio (Quarterly) Guide ↗

Robinhood Asset Management, LLC

· CIK 0002067588

13F Portfolio $1.4B AUM 81 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 25 New 35 Added 21 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	JAAA	JANUS DETROIT STR TR	—	13,178	$667K	0.05%	SOLD
22	VEEV	VEEVA SYS INC	Healthcare	2,907	$649K	0.05%	SOLD
23	DDOG	DATADOG INC	Technology	4,741	$645K	0.05%	SOLD
24	META	META PLATFORMS INC	Communication Services	536	$354K	0.03%	SOLD

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Sector Allocation

Technology 42.6%

Healthcare 15.8%

Consumer Cyclical 13.2%

Industrials 6.6%

Communication Services 6.2%

Energy 5.5%

Consumer Defensive 3.9%

Basic Materials 3.0%

Utilities 3.0%

Financial Services 0.2%