Latest Ribbit Management Company, LLC Stock Portfolio

Ribbit Management Company, LLC Performance:

2025 Q3: 10.85%YTD: 65.2%2024: 85.24%

Performance for 2025 Q3 is 10.85%, and YTD is 65.2%, and 2024 is 85.24%.

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 $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Ribbit Management Company, LLC are HOOD, NU, . The fund has invested 22% of it's portfolio in ROBINHOOD MKTS INC and 21.4% of portfolio in NU HLDGS LTD.

They significantly reduced their stock positions in NU HLDGS LTD (NU), ROBINHOOD MKTS INC (HOOD) and COINBASE GLOBAL INC (COIN). Ribbit Management Company, LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIONS and TON STRATEGY CO (VERB).

Ribbit Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ribbit Management Company, LLC made a return of 10.85% in the last quarter. In trailing 12 months, it's portfolio return was 97.46%.

New Buys

Ticker	$ Bought
figure technology solutions	409,279,000
dynamix corp	27,100,600
ton strategy co	11,104,100

New stocks bought by Ribbit Management Company, LLC

Additions

No additions were made to existing positions by Ribbit Management Company, LLC

Reductions

Ticker	% Reduced
nu hldgs ltd	-4.12
robinhood mkts inc	-0.07
coinbase global inc	-0.01

Ribbit Management Company, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ribbit Management Company, LLC

Sector Distribution

Ribbit Management Company, LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	27.6
Financial Services	17.1
Consumer Cyclical	1.2

Market Cap. Distribution

Ribbit Management Company, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
LARGE-CAP	38.8
SMALL-CAP	6.4

Stocks belong to which Index?

About 1.2% of the stocks held by Ribbit Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
	dlocal ltd	25.9 %
YOU	clear secure inc	20.2 %
NU	nu hldgs ltd	16.4 %
SE	sea ltd	11.8 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	160.8 M
NU	nu hldgs ltd	65.8 M
SE	sea ltd	20.7 M
	dlocal ltd	11.4 M
SQ	block inc	4.8 M

Top 5 Losers (%)		%
ROOT	root inc	-30.1 %
MELI	mercadolibre inc	-10.6 %
COIN	coinbase global inc	-3.7 %

Top 5 Losers ($)		$
ROOT	root inc	-47.4 M
COIN	coinbase global inc	-9.6 M
MELI	mercadolibre inc	-3.0 M

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 14 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. ROOT proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Ribbit Management Company, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
COIN	coinbase global inc	11.82	737,500	248,899,000	reduced	-0.01

HOOD	robinhood mkts inc	22.05	3,243,500	464,404,000	reduced	-0.07

MELI	mercadolibre inc	1.18	10,673	24,942,200	unchanged	0.00

NU	nu hldgs ltd	21.37	28,111,600	450,067,000	reduced	-4.12

ROOT	root inc	5.24	1,232,610	110,331,000	unchanged	0.00

SE	sea ltd	9.34	1,100,180	196,635,000	unchanged	0.00

SQ	block inc	3.80	1,106,500	79,966,800	unchanged	0.00

VERB	ton strategy co	0.53	1,577,290	11,104,100	new

YOU	clear secure inc	1.19	747,978	24,967,500	unchanged	0.00

	figure technology solutions	19.43	11,253,200	409,279,000	new

	dlocal ltd	2.64	3,891,900	55,576,300	unchanged	0.00

	dynamix corp	1.29	2,603,320	27,100,600	new

	grayscale bitcoin trust etf	0.12	29,309	2,631,070	unchanged	0.00

	grayscale bitcoin mini tr bt	0.01	5,861	296,743	unchanged	0.00