Latest Ribbit Management Company, LLC Stock Portfolio
Ribbit Management Company, LLC Performance:
2025 Q1: 0.61%YTD: 0.61%2024: 88.82%
Performance for 2025 Q1 is 0.61%, and YTD is 0.61%, and 2024 is 88.82%.
About Ribbit Management Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ribbit Management Company, LLC reported an equity portfolio of $975.3 Millions as of 31 Mar, 2025.
The top stock holdings of Ribbit Management Company, LLC are NU, ROOT, SE. The fund has invested 28.4% of it's portfolio in NU HLDGS LTD and 16.7% of portfolio in ROOT INC.
They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), BLOCK INC (SQ) and NU HLDGS LTD (NU).
The top stock holdings of Ribbit Management Company, LLC are NU, ROOT, SE. The fund has invested 28.4% of it's portfolio in NU HLDGS LTD and 16.7% of portfolio in ROOT INC.
They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), BLOCK INC (SQ) and NU HLDGS LTD (NU).
Ribbit Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ribbit Management Company, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 33.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 39.8 |
| block inc | 10.48 |
| nu hldgs ltd | 7.2 |
Additions to existing portfolio by Ribbit Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -1.48 |
Ribbit Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Ribbit Management Company, LLC has about 46.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.7 |
| Financial Services | 29.7 |
| Technology | 21.4 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Ribbit Management Company, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| LARGE-CAP | 35.1 |
| SMALL-CAP | 18.2 |
Stocks belong to which Index?
About 1.5% of the stocks held by Ribbit Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| RUSSELL 2000 | 1.5 |
Ribbit Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ribbit Management Company, LLC
Ribbit Management Company, LLC has 11 stocks in it's portfolio. COIN proved to be the most loss making stock for the portfolio. ROOT was the most profitable stock for Ribbit Management Company, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COIN | coinbase global inc | 13.03 | 737,600 | 127,037,000 | added | 39.8 | ||
| HOOD | robinhood mkts inc | 13.83 | 3,239,920 | 134,845,000 | reduced | -1.48 | ||
| MELI | mercadolibre inc | 2.13 | 10,673 | 20,821,600 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 28.41 | 27,061,600 | 277,111,000 | added | 7.2 | ||
| ROOT | root inc | 16.72 | 1,221,780 | 163,035,000 | unchanged | 0.00 | ||
| SE | sea ltd | 14.72 | 1,100,180 | 143,562,000 | unchanged | 0.00 | ||
| SQ | block inc | 6.16 | 1,106,500 | 60,116,100 | added | 10.48 | ||
| YOU | clear secure inc | 1.46 | 547,978 | 14,198,100 | unchanged | 0.00 | ||
| dlocal ltd | 3.33 | 3,891,900 | 32,458,400 | unchanged | 0.00 | |||
| grayscale bitcoin trust etf | 0.20 | 29,309 | 1,910,070 | unchanged | 0.00 | |||
| grayscale bitcoin mini tr bt | 0.02 | 5,861 | 213,868 | unchanged | 0.00 | |||