Latest Ribbit Management Company, LLC Stock Portfolio
$1.68Billion | No. of Holdings #14
Ribbit Management Company, LLC Performance
2026 Q1-21.90%
YTD-21.90%
2025+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. <br><br> 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. <br><br> 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
$1.68Billion
as of May 15, 2026Ribbit 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 inc | 10,856,000 |
New stocks bought by Ribbit Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 198 |
| grab holdings limited | 135 |
| sea ltd | 27.47 |
| block inc | 23.25 |
| nu hldgs ltd | 4.87 |
| robinhood mkts inc | 0.03 |
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 | % |
|---|---|
| Others | 64.1 |
| Technology | 20.9 |
| Financial Services | 10.9 |
| Consumer Cyclical | 4.2 |
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 | % |
|---|---|
| UNALLOCATED | 64.1 |
| LARGE-CAP | 30.3 |
| SMALL-CAP | 3.2 |
| MID-CAP | 2.2 |
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 | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.2 |
| 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.
$1.68BTotal Value
15.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coinbase Global Inc Ribbit Management Company, LLC's holding in Coinbase Global Inc over time | 7.66% | 737,300 | $128.74M 7.66% | 0%unchanged 0 percentunchanged | |
 Coupang Inc Coupang IncCPNG Ribbit Management Company, LLC's holding in Coupang Inc over time | 0.65% | 575,000 | $10.86M 0.65% | Newnew position | |
 DLO Dlocal LtdDlocal LtdDLO | 3% | 3,891,900 | $50.48M 3% | 0%unchanged 0 percentunchanged | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 1.36% | 6,250,000 | $22.88M 1.36% | 135.85%increased 135.85 percentadded | |
 Robinhood Mkts Inc Ribbit Management Company, LLC's holding in Robinhood Mkts Inc over time | 13.38% | 3,245,440 | $224.91M 13.38% | 0.03%increased 0.03 percentadded | |
 Mercadolibre Inc Mercadolibre IncMELI Ribbit Management Company, LLC's holding in Mercadolibre Inc over time | 3.51% | 34,148 | $59.04M 3.51% | 198.94%increased 198.94 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 25.2% | 29,481,600 | $423.65M 25.2% | 4.87%increased 4.87 percentadded | |
| 3.24% | 1,232,610 | $54.44M 3.24% | 0%unchanged 0 percentunchanged | ||
 SE Sea LtdSea LtdSE | 6.34% | 1,287,680 | $106.63M 6.34% | 27.47%increased 27.47 percentadded | |
| 5.12% | 1,431,500 | $86.15M 5.12% | 23.25%increased 23.25 percentadded | ||
 Ton Strategy Co Ton Strategy CoVERB Ribbit Management Company, LLC's holding in Ton Strategy Co over time | 0.23% | 1,577,290 | $3.90M 0.23% | 0%unchanged 0 percentunchanged | |
 Clear Secure Inc Ribbit Management Company, LLC's holding in Clear Secure Inc over time | 2.15% | 747,978 | $36.21M 2.15% | 0%unchanged 0 percentunchanged | |
Com Cl A Figure Technology Solutions IncFigure Technology Solutions Inc | 22.73% | 11,253,200 | $382.05M 22.73% | 0%unchanged 0 percentunchanged | |
Com Wealthfront CorpWealthfront Corp | 5.42% | 9,848,160 | $91.10M 5.42% | 0%unchanged 0 percentunchanged | |
Com Hyperliquid Strategies IncHyperliquid Strategies Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
