HOOD β€” ROBINHOOD MKTS INC

Ownership history in WT Asset Management Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which WT Asset Management Ltd 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
5.95% (2025 Q3)
πŸ“Š Avg. % of fund
2.68%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

WT Asset Management Ltd Γ— HOOD AI Analytics

πŸ“ˆ WT Asset Management Ltd outperformed the S&P 500 by +491.9% annually on this HOOD position. Average cost basis: $138.35. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
+491.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 491.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$138.35
-18.3% vs current ($113.10)

Best entry: $37.26 (2024 Q4)  Β·  Worst: $143.18 (2025 Q3)

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
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ WT Asset Management Ltd has been actively increasing its HOOD allocation β€” a bullish signal from insiders.
Currently 1.92% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 428,100 -471,500 -52.4% 1.92% $48.4M $113.10
2025 Q3 ADDED 899,600 +858,600 +2094.1% 5.95% $128.8M $143.18
2024 Q4 INITIATED 41,000 β€” β€” 0.17% $1.5M $37.26
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