Robinhood Ventures Fund I
RVI· NYSE
RVIRobinhood Ventures Fund I
Who holds Robinhood Ventures Fund I, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 350K | −41.7% | $11.5M | 0.1% | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | 325K | New | $10.7M | 0.4% | Aug 14, 2026 |
| LMR Partners LLP | 221.3K | −44.7% | $7.3M | 0.1% | Aug 14, 2026 |
| Cetera Investment Advisers | 135.2K | +15.0% | $4.4M | 0.1% | Aug 12, 2026 |
| LPL Financial LLC | 111K | New | $3.6M | 0.1% | Aug 7, 2026 |
| Sanctuary Advisors, LLC | 49.1K | +22.6% | $1.6M | 0.1% | Aug 13, 2026 |
| Envestnet Asset Management Inc | 46.6K | −38.6% | $1.5M | 0.1% | Sep 23, 2026 |
| Orland Properties Ltd | 24K | −80.0% | $786.7K | 0.4% | Aug 5, 2026 |
| Susquehanna International Group, LLP | 20.1K | New | $658.2K | 0.1% | Aug 14, 2026 |
| IEQ Capital, LLC | 20K | ±0% | $655.6K | 0.1% | Aug 11, 2026 |
| Prospera Financial Services Inc | 19.5K | New | $638.6K | 0.1% | Jul 15, 2026 |
| Prakash Investment Advisors LLC | 16.7K | New | $548.6K | 0.3% | Aug 10, 2026 |
| Cary Street Partners Financial LLC | 13.9K | New | $454.3K | 0.1% | Jul 17, 2026 |
| Farther Finance Advisors, LLC | 10.1K | New | $331.2K | 0.1% | Jul 17, 2026 |
| UBS Group AG | 5.9K | +17.6% | $192.7K | 0% | Aug 13, 2026 |
| Newbridge Financial Services Group, Inc. | 3.3K | New | $108K | 0.1% | Aug 14, 2026 |
| EFG International AG | 1.5K | New | $49.2K | 0.1% | Aug 14, 2026 |
| Simplex Trading, LLC | 1.4K | New | $45.5K | 0% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 737 | New | $24.2K | 0% | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | 565 | New | $18.5K | 0.1% | Jul 21, 2026 |
| Group One Trading LLC | 532 | New | $17.4K | 0% | Aug 14, 2026 |
| International Assets Investment Management, LLC | 480 | New | $16.5K | 0.1% | Jul 22, 2026 |
| Steigerwald, Gordon & Koch Inc. | 250 | ±0% | $8.2K | 0.1% | Jul 23, 2026 |
| Morgan Stanley | 124 | New | $4.1K | 0% | Aug 13, 2026 |
| Costello Asset Management, INC | 100 | ±0% | $3.3K | 0.1% | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | 75 | New | $2.5K | 0% | Aug 13, 2026 |
| Bogart Wealth, LLC | 21 | −97.9% | $688 | 0% | Jul 24, 2026 |
| McMillan Office, Inc. | 20 | New | $656 | 0.1% | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | 10 | −80.0% | $328 | 0.1% | Jul 24, 2026 |
| SWAN Capital LLC | 6 | −98.4% | $197 | 0.1% | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | 1 | −96.0% | $33 | 0% | Aug 11, 2026 |
