Latest Ribbit Management Company, LLC Stock Portfolio
$2.05Billion | No. of Holdings #15
Ribbit Management Company, LLC Performance
2026 Q2+2.76%
YTD-19.74%
2025+50.46%
About Ribbit Management Company, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ribbit Management Company, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ribbit Management Company, LLC are NU, HOOD, . The fund has invested 25.4% of it's portfolio in NU HLDGS LTD and 19.2% of portfolio in ROBINHOOD MKTS INC. <br><br> The fund managers got completely rid off BLOCK INC (SQ) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN) and WEALTHFRONT CORP. Ribbit Management Company, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF) and STABLECOINX INC. The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU).
Ribbit Management Company, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.05Billion
as of Aug 14, 2026Ribbit Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ribbit Management Company, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was -18.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 266,883,000 |
| stablecoinx inc | 1,246,280 |
New stocks bought by Ribbit Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grab holdings limited | 62.4 |
| mercadolibre inc | 51.54 |
| nu hldgs ltd | 32.26 |
| robinhood mkts inc | 20.98 |
Additions to existing portfolio by Ribbit Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -53.44 |
| wealthfront corp | -44.36 |
Ribbit Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -86,147,700 |
Ribbit Management Company, LLC got rid off the above stocks
Sector Distribution
Ribbit Management Company, LLC has about 55% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 55 |
| Technology | 21.4 |
| Financial Services | 18.8 |
| Consumer Cyclical | 4.8 |
Market Cap. Distribution
Ribbit Management Company, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55 |
| LARGE-CAP | 39.4 |
| SMALL-CAP | 3.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 15% of the stocks held by Ribbit Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 13 |
| RUSSELL 2000 | 2 |
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 15 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Ribbit Management Company, LLC last quarter.
$2.05BTotal Value
16.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Capital One Finl Corp Ribbit Management Company, LLC's holding in Capital One Finl Corp over time | 13% | 1,330,290 | $266.88M 13% | Newnew position | |
 Coinbase Global Inc Ribbit Management Company, LLC's holding in Coinbase Global Inc over time | 2.44% | 343,300 | $50.19M 2.44% | 53.44%decreased 53.44 percentreduced | |
 Coupang Inc Coupang IncCPNG Ribbit Management Company, LLC's holding in Coupang Inc over time | 0.49% | 575,000 | $9.99M 0.49% | 0%unchanged 0 percentunchanged | |
 DLO Dlocal LtdDlocal LtdDLO | 2.46% | 3,891,900 | $50.56M 2.46% | 0%unchanged 0 percentunchanged | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 1.86% | 10,150,000 | $38.27M 1.86% | 62.4%increased 62.4 percentadded | |
 Robinhood Mkts Inc Ribbit Management Company, LLC's holding in Robinhood Mkts Inc over time | 19.19% | 3,926,400 | $393.74M 19.19% | 20.98%increased 20.98 percentadded | |
 Mercadolibre Inc Mercadolibre IncMELI Ribbit Management Company, LLC's holding in Mercadolibre Inc over time | 4.28% | 51,748 | $87.84M 4.28% | 51.54%increased 51.54 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 25.38% | 38,993,300 | $520.95M 25.38% | 32.26%increased 32.26 percentadded | |
| 3.36% | 1,232,610 | $68.93M 3.36% | 0%unchanged 0 percentunchanged | ||
 SE Sea LtdSea LtdSE | 6.01% | 1,287,680 | $123.40M 6.01% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ton Strategy Co Ton Strategy CoVERB Ribbit Management Company, LLC's holding in Ton Strategy Co over time | 0.2% | 1,577,290 | $4.02M 0.2% | 0%unchanged 0 percentunchanged | |
 Clear Secure Inc Ribbit Management Company, LLC's holding in Clear Secure Inc over time | 2.03% | 747,978 | $41.68M 2.03% | 0%unchanged 0 percentunchanged | |
Com Cl A Figure Technology Solutions IncFigure Technology Solutions Inc | 16.84% | 11,253,200 | $345.59M 16.84% | 0%unchanged 0 percentunchanged | |
Com Wealthfront CorpWealthfront Corp | 2.39% | 5,479,270 | $48.98M 2.39% | 44.36%decreased 44.36 percentreduced | |
Shs Cl A Stablecoinx IncStablecoinx Inc | 0.06% | 453,191 | $1.25M 0.06% | Newnew position | |
