TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
HOOD holding history
Robinhood Markets, Inc. in every 13F filed by TB Alternative Assets Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HOOD overviewAll 13F holders of HOODFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −241,680−100.0% | Sold out | Holders |
| Q3 2025 | 241,680 | $34.6M | 5.2% | +241,680 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −774,166−100.0% | Sold out | Holders |
| Q3 2024 | 774,166 | $18.1M | 4.3% | −10,934−1.4% | Reduced | Holders |
| Q2 2024 | 785,100 | $17.8M | 4.2% | −502,900−39.0% | Reduced | Holders |
| Q1 2024 | 1,288,000 | $25.9M | 6.5% | −1,608,500−55.5% | Reduced | Holders |
| Q4 2023 | 2,896,500 | $36.9M | 9.8% | +375,300+14.9% | Added | Holders |
| Q3 2023 | 2,521,200 | $24.7M | 6.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,521,200 | $25.2M | 6.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,521,200 | $24.5M | 6.0% | +283,600+12.7% | Added | Holders |
| Q4 2022 | 2,237,600 | $18.2M | 6.5% | −99,200−4.2% | Reduced | Holders |
| Q3 2022 | 2,336,800 | $23.6M | 8.5% | +225,600+10.7% | Added | Holders |
| Q2 2022 | 2,111,200 | $17.4M | 8.5% | +729,100+52.8% | Added | Holders |
| Q1 2022 | 1,382,100 | $18.7M | 6.4% | +1,382,100 | New | Holders |