Silvant Capital Management LLC HOOD ROBINHOOD MKTS INC

Ownership history in Silvant Capital Management LLC  ·  8 quarters on record

AI Ownership Summary

Silvant Capital Management LLC reported ROBINHOOD MKTS INC (HOOD) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.31% in 2026 Q2. The latest visible filing shows HOOD at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HOOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Silvant Capital Management LLC's position in ROBINHOOD MKTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HOOD was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Silvant Capital Management LLC held HOOD — position size vs. price
% of Fund (quarterly)    HOOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 106,833 +77,905 +269.3% 0.31% $10.7M 2026-08-11 $94.38
2025 Q4 ADDED 28,928 +465 +1.6% 0.11% $3.3M 2026-02-13 $75.97
2025 Q3 REDUCED 56.2% -18.0% 28,463 -36,484 -56.2% 0.14% $4.1M 2025-11-13 $121.53
2025 Q2 REDUCED 26.3% +46.0% 64,947 -23,146 -26.3% 0.23% $6.1M 2025-08-13 $108.62
2025 Q1 REDUCED 27.3% +125.0% 88,093 -33,036 -27.3% 0.17% $3.7M 2025-05-14 $61.39
2024 Q4 ADDED 121,129 +43,439 +55.9% 0.19% $4.5M 2025-02-13 $63.80
2024 Q3 ADDED 77,690 +32,084 +70.4% 0.08% $1.8M 2024-10-29 $28.03
2024 Q2 INITIATED 45,606 0.05% $1.0M 2024-07-25 $21.18

FAQ About Silvant Capital Management LLC and HOOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Silvant Capital Management LLC reported owning HOOD?

Silvant Capital Management LLC reported HOOD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported HOOD position in Silvant Capital Management LLC's portfolio?

The largest reported portfolio weight for HOOD was 0.31% in 2026 Q2.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2026 Q2, when Silvant Capital Management LLC reported 106,833 shares, equal to 0.31% of portfolio, with an estimated market value of $10.7M.

What does the chart on this HOOD ownership page compare?

The chart compares Silvant Capital Management LLC's quarterly HOOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Silvant Capital Management LLC time their HOOD position?

Based on 13F filing dates vs. subsequent HOOD price moves, Silvant Capital Management LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on HOOD relative to SPY over the holding period was +72.3%.

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