Latest Ribbit Management Company, LLC Stock Portfolio
Ribbit Management Company, LLC Performance:
2025 Q4: -8.92%YTD: 50.46%2024: 85.24%
Performance for 2025 Q4 is -8.92%, and YTD is 50.46%, and 2024 is 85.24%.
About Ribbit Management Company, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ribbit Management Company, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of Ribbit Management Company, LLC are NU, , HOOD. The fund has invested 23.3% of it's portfolio in NU HLDGS LTD and 22.8% of portfolio in FIGURE TECHNOLOGY SOLUTIONS INC.
The fund managers got completely rid off DYNAMIX CORP stocks. They significantly reduced their stock positions in SEA LTD (SE) and COINBASE GLOBAL INC (COIN). Ribbit Management Company, LLC opened new stock positions in WEALTHFRONT CORP and GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BLOCK INC (SQ) and ROBINHOOD MKTS INC (HOOD).
The top stock holdings of Ribbit Management Company, LLC are NU, , HOOD. The fund has invested 23.3% of it's portfolio in NU HLDGS LTD and 22.8% of portfolio in FIGURE TECHNOLOGY SOLUTIONS INC.
The fund managers got completely rid off DYNAMIX CORP stocks. They significantly reduced their stock positions in SEA LTD (SE) and COINBASE GLOBAL INC (COIN). Ribbit Management Company, LLC opened new stock positions in WEALTHFRONT CORP and GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BLOCK INC (SQ) and ROBINHOOD MKTS INC (HOOD).
Ribbit Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ribbit Management Company, LLC made a return of -8.92% in the last quarter. In trailing 12 months, it's portfolio return was 50.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wealthfront corp | 133,836,000 |
| grab holdings limited | 13,223,500 |
| hyperliquid strategies inc | 1,341,420 |
New stocks bought by Ribbit Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 7.03 |
| block inc | 4.97 |
| robinhood mkts inc | 0.03 |
Additions to existing portfolio by Ribbit Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -8.18 |
| coinbase global inc | -0.03 |
Ribbit Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynamix corp | -27,100,600 |
| grayscale bitcoin trust etf | -2,631,070 |
| grayscale bitcoin mini tr bt | -296,743 |
Ribbit Management Company, LLC got rid off the above stocks
Sector Distribution
Ribbit Management Company, LLC has about 62.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 62.6 |
| Technology | 23.4 |
| Financial Services | 12.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Ribbit Management Company, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.6 |
| LARGE-CAP | 31.3 |
| SMALL-CAP | 4.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Ribbit Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
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% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. was the most profitable stock for Ribbit Management Company, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COIN | coinbase global inc | 8.27 | 737,300 | 166,733,000 | reduced | -0.03 | ||
| DLO | dlocal ltd | 2.73 | 3,891,900 | 55,031,500 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 0.66 | 2,650,000 | 13,223,500 | new | |||
| HOOD | robinhood mkts inc | 18.19 | 3,244,430 | 366,945,000 | added | 0.03 | ||
| MELI | mercadolibre inc | 1.14 | 11,423 | 23,008,900 | added | 7.03 | ||
| NU | nu hldgs ltd | 23.33 | 28,111,600 | 470,589,000 | unchanged | 0.00 | ||
| ROOT | root inc | 4.62 | 1,232,610 | 93,106,200 | unchanged | 0.00 | ||
| SE | sea ltd | 6.39 | 1,010,180 | 128,869,000 | reduced | -8.18 | ||
| SQ | block inc | 3.75 | 1,161,500 | 75,602,000 | added | 4.97 | ||
| VERB | ton strategy co | 0.16 | 1,577,290 | 3,138,800 | unchanged | 0.00 | ||
| YOU | clear secure inc | 1.30 | 747,978 | 26,239,100 | unchanged | 0.00 | ||
| figure technology solutions inc | 22.78 | 11,253,200 | 459,580,000 | unchanged | 0.00 | |||
| wealthfront corp | 6.64 | 9,848,160 | 133,836,000 | new | ||||
| hyperliquid strategies inc | 0.07 | 376,803 | 1,341,420 | new | ||||
| dynamix corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| grayscale bitcoin mini tr bt | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| grayscale bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||