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Latest Ribbit Management Company, LLC Stock Portfolio

$1.68Billion– No. of Holdings #14

Ribbit Management Company, LLC Performance:
2026 Q1: -21.9%YTD: -21.9%2025: 50.46%
Performance for 2026 Q1 is -21.9%, and YTD is -21.9%, and 2025 is 50.46%.

About Ribbit Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ribbit Management Company, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Ribbit Management Company, LLC are NU, , HOOD. The fund has invested 25.2% of it's portfolio in NU HLDGS LTD and 22.7% of portfolio in FIGURE TECHNOLOGY SOLUTIONS INC.

The fund managers got completely rid off HYPERLIQUID STRATEGIES INC stocks. Ribbit Management Company, LLC opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), GRAB HOLDINGS LIMITED (GRAB) and SEA LTD (SE).
Ribbit Management Company, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Ribbit Management Company, LLC made a return of -21.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coupang inc10,856,000
New stocks bought by Ribbit Management Company, LLC

Additions

Ticker% Inc.
mercadolibre inc198
grab holdings limited135
sea ltd27.47
block inc23.25
nu hldgs ltd4.87
robinhood mkts inc0.03
Additions to existing portfolio by Ribbit Management Company, LLC

Reductions

None of the existing positions were reduced by Ribbit Management Company, LLC

Sold off

Ticker$ Sold
hyperliquid strategies inc-1,341,420
Ribbit Management Company, LLC got rid off the above stocks

Sector Distribution

Ribbit Management Company, LLC has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others64.1
Technology20.9
Financial Services10.9
Consumer Cyclical4.2

Market Cap. Distribution

Ribbit Management Company, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED64.1
LARGE-CAP30.3
SMALL-CAP3.2
MID-CAP2.2

Stocks belong to which Index?

About 2.2% of the stocks held by Ribbit Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97.8
RUSSELL 20002.2
Top 5 Winners (%)%
YOU
clear secure inc
38.0 %
VERB
ton strategy co
24.1 %
Top 5 Winners ($)$
YOU
clear secure inc
10.0 M
VERB
ton strategy co
0.8 M
Top 5 Losers (%)%
ROOT
root inc
-41.5 %
HOOD
robinhood mkts inc
-38.7 %
SE
sea ltd
-32.5 %
wealthfront corp
-31.9 %
COIN
coinbase global inc
-22.8 %
Top 5 Losers ($)$
HOOD
robinhood mkts inc
-142.1 M
figure technology solutions inc
-77.5 M
NU
nu hldgs ltd
-68.2 M
SE
sea ltd
-51.4 M
wealthfront corp
-42.7 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 95.6% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for Ribbit Management Company, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions