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RVI — ROBINHOOD VENTURES FD I

Reported value held$14.44M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.95M · 59.60K sh
New / Add / Cut / Exit2 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -87.5% (-415.70K sh)
Institutional value change Down -84.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding RVI (ROBINHOOD VENTURES FD I) in their latest 13F filings, with a combined reported value of $1.95M across 59.60K shares. That is -87.5% by share count (-415.70K shares) versus the previous quarter, while reported value moved -84.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Tiger Global Management history Q1 2026 400.00K $10.62M 0.05% New
Millennium Management history Q1 2026 70.31K $1.87M 0.00% New
Citadel Advisors history Q2 2026 53.60K $1.76M 0.00% New
UBS Group AG history Q2 2026 5.88K $192.75K 0.00% Add
Morgan Stanley history Q2 2026 124 $4.07K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2026Q2 2026
Citadel Advisors — 53.60K
UBS Group AG 5.00K 5.88K
Morgan Stanley — 124
Tiger Global Management 400.00K —
Millennium Management 70.31K —

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