HOOD β€” ROBINHOOD MKTS INC

Ownership history in MONETTA FINANCIAL SERVICES INC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC reported a position in ROBINHOOD MKTS INC (HOOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.71% (2025 Q3)
πŸ“Š Avg. % of fund
1.64%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

MONETTA FINANCIAL SERVICES INC Γ— HOOD AI Analytics

πŸ“ˆ MONETTA FINANCIAL SERVICES INC outperformed the S&P 500 by +151.3% annually on this HOOD position. Average cost basis: $47.70. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
+151.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 151.3% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$47.70
+137.1% vs current ($113.10)

Best entry: $37.26 (2024 Q4)  Β·  Worst: $93.63 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MONETTA FINANCIAL SERVICES INC has been actively increasing its HOOD allocation β€” a bullish signal from insiders.
Currently 2.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HOOD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 27,000 β€” 0% 2.19% $3.1M $113.10
2025 Q3 UNCHANGED 27,000 β€” 0% 2.71% $3.9M $143.18
2025 Q2 ADDED 27,000 +5,000 +22.7% 1.84% $2.5M $93.63
2025 Q1 UNCHANGED 22,000 β€” 0% 0.81% $916K $41.62
2024 Q4 INITIATED 22,000 β€” β€” 0.66% $820K $37.26
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