Newlands Management Operations LLC — ROBINHOOD MKTS INC HOOD: Quarterly 13F Position History
Newlands Management Operations LLC has reported ROBINHOOD MKTS INC (HOOD) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 24,158,860 shares ($1.67B market value, 10.83% of the equity book).
- 24,158,860Shares Held (Latest Filing)
- $1.67BReported Market Value (Latest Filing)
- 10.83%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.06BQuarter-over-Quarter Value Change
- 24,158,860Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 24,158,860 | 0 | — | $1.67B | 10.83% | $69.30 |
| Q4 2025 | 24,158,860 | 0 | — | $2.73B | 14.08% | $113.10 |
| Q3 2025 | 24,158,860 | 0 | — | $3.46B | 16.41% | $143.18 |
| Q2 2025 | 24,158,860 | 0 | — | $2.26B | 11.94% | $93.63 |
| Q1 2025 | 24,158,860 | 0 | — | $1.01B | 6.82% | $41.62 |
| Q4 2024 | 24,158,860 | +273,860 | +1.1% | $900.2M | 5.66% | $37.26 |
| Q3 2024 | 23,885,000 | +2,830,000 | +13.4% | $559.4M | 4.04% | $23.42 |
| Q2 2024 | 21,055,000 | 0 | — | $478.2M | 3.94% | $22.71 |
| Q1 2024 | 21,055,000 | 0 | — | $423.8M | 3.42% | $20.13 |
| Q4 2023 | 21,055,000 | 0 | — | $268.2M | 2.46% | $12.74 |
| Q3 2023 | 21,055,000 | 0 | — | $206.5M | 2.21% | $9.81 |
| Q2 2023 | 21,055,000 | +13,028,672 | +162.3% | $210.1M | 2.24% | $9.98 |
| Q1 2023 | 8,026,328 | +6,526,185 | +435.0% | $77.9M | 1.39% | $9.71 |
| Q4 2022 | 1,500,143 | — | — | $12.2M | 0.32% | $8.14 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Newlands Management Operations LLC first disclose a HOOD position in 13F-HR filings?
Newlands Management Operations LLC first reported ROBINHOOD MKTS INC (HOOD) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Newlands Management Operations LLC's most recent quarter-over-quarter share-count change in HOOD?
Newlands Management Operations LLC held the same 24,158,860 shares of HOOD between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Newlands Management Operations LLC's cost basis in HOOD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.