ParaFi Capital LP: ROBINHOOD MKTS INC (HOOD): Quarterly 13F Position History
As of Q2 2026, ParaFi Capital LP reported 250,000 shares of ROBINHOOD MKTS INC (HOOD), worth $25.1M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: + 139,491 (+126.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 250,000Shares Held (Latest Filing)
- $25.1MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- +139,491Quarter-over-Quarter Share Change
- +$17.4MQuarter-over-Quarter Value Change
- 250,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 250,000 | +139,491 | +126.2% | $25.1M | 9.0% | $100.3 |
| Q1 2026 | 110,509 | +60,509 | +121.0% | $7.6M | 2.4% | $69.2 |
| Q4 2025 | 50,000 | – | – | $5.7M | 1.6% | $113.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ParaFi Capital LP first disclose a HOOD position in 13F-HR filings?
ParaFi Capital LP first reported ROBINHOOD MKTS INC (HOOD) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in HOOD?
Between Q1 2026 and Q2 2026, ParaFi Capital LP added 139,491 shares of HOOD (+126.2%), bringing the total reported position to 250,000 shares at a market value of $25.1M.
Does the implied price-per-share represent ParaFi Capital LP'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.