Ribbit Management Company, LLC
CIK 1836733 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -6.4% 13F does not disclose cash
- Top 10 holdings weight
- 97.91%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.09% Est. buys $174,044,330 · sells $339,002,450
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $393,739,492 | 30.62% | 3,926,401 | $168,830,639 | Up ×3 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $345,585,495 | 26.88% | 11,253,191 | $-36,460,339 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $123,398,279 | 9.60% | 1,287,679 | $16,765,581 | |||
| MELI MercadoLibre, Inc. - Common Stock | $87,836,538 | 6.83% | 51,748 | $28,793,963 | Up ×3 | ||
| ROOT Root, Inc. - Common Stock | $68,927,383 | 5.36% | 1,232,607 | $14,483,132 | |||
| COF Capital One Financial Corporation Common Stock | $59,934,021 | 4.66% | 298,744 | Up ×1 | |||
| DLO DLocal Limited - Class A Common Shares | $50,555,781 | 3.93% | 3,891,900 | $77,838 | |||
| WLTH Wealthfront Corporation - Common Stock | $48,984,647 | 3.81% | 5,479,267 | $-42,110,824 | Down ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $41,684,809 | 3.24% | 747,978 | $5,475,195 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $38,265,500 | 2.98% | 10,150,000 | $15,390,500 | Up ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $9,987,750 | 0.78% | 575,000 | $-868,250 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $9,619,200 | 0.75% | 720,000 | $-215,586,003 | Down ×1 | ||
| TONX TON Strategy Company - Common Stock | $4,022,082 | 0.31% | 1,577,287 | $126,183 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,939,064 | 0.15% | 13,264 | $-17,145,809 | Down ×1 | ||
| Unknown issuer (CUSIP: 85238K100) | $1,246,275 | 0.10% | 453,191 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COF | $59,934,021 | 298,744 | 4.66% |
| Unknown issuer (CUSIP: 85238K100) | $1,246,275 | 453,191 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HOOD | Bought more | +681K | +$168.8M |
| WLTH | Trimmed | -4.4M | -$42.1M |
| FIGR | Price move only | +0 | -$36.5M |
| MELI | Bought more | +18K | +$28.8M |
| SE | Price move only | +0 | +$16.8M |
| GRAB | Bought more | +3.9M | +$15.4M |
| ROOT | Price move only | +0 | +$14.5M |
| YOU | Price move only | +0 | +$5.5M |
| CPNG | Price move only | +0 | -$868K |
| TONX | Price move only | +0 | +$126K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XYZ | June 30, 2026 | 1,431,500 | $86,147,670 | 6.4% |
| ETHM | Dec. 31, 2025 | 2,603,319 | $27,100,551 | No longer tracked |
| GBTC | Dec. 31, 2025 | 29,309 | $2,631,069 | No longer tracked |
| PURR | March 31, 2026 | 376,803 | $1,341,419 | 90.3% |
| BTC | Dec. 31, 2025 | 5,861 | $296,743 | No longer tracked |