Ribbit Management Company, LLC
Portfolio value QoQ: +22.1% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.79% Est. buys $508,068,036 · sells $182,804,424
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU | $520,949,860 | 25.38% | 38,993,253 | $97,298,693 | Up ×2 | ||
| HOOD | $393,739,492 | 19.19% | 3,926,401 | $168,830,639 | Up ×3 | ||
| FIGR | $345,585,495 | 16.84% | 11,253,191 | $-36,460,339 | |||
| COF | $266,882,578 | 13.00% | 1,330,289 | Up ×1 | |||
| SE | $123,398,279 | 6.01% | 1,287,679 | $16,765,581 | |||
| MELI | $87,836,538 | 4.28% | 51,748 | $28,793,963 | Up ×3 | ||
| ROOT | $68,927,383 | 3.36% | 1,232,607 | $14,483,132 | |||
| DLO | $50,555,781 | 2.46% | 3,891,900 | $77,838 | |||
| COIN | $50,187,027 | 2.45% | 343,300 | $-78,552,926 | Down ×1 | ||
| WLTH | $48,984,647 | 2.39% | 5,479,267 | $-42,110,824 | Down ×1 | ||
| YOU | $41,684,809 | 2.03% | 747,978 | $5,475,195 | |||
| GRAB | $38,265,500 | 1.86% | 10,150,000 | $15,390,500 | Up ×2 | ||
| CPNG | $9,987,750 | 0.49% | 575,000 | $-868,250 | |||
| TONX | $4,022,082 | 0.20% | 1,577,287 | $126,183 | |||
| Unknown issuer (CUSIP: 85238K100) | $1,246,275 | 0.06% | 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 | $266,882,578 | 1,330,289 | 13.00% |
| Unknown issuer (CUSIP: 85238K100) | $1,246,275 | 453,191 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HOOD | Bought more | +681K | +$168.8M |
| NU | Bought more | +9.5M | +$97.3M |
| COIN | Trimmed | -394K | -$78.6M |
| 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 |
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.