Ribbit Management Company, LLC
13F Reported Value
ⓘ$2.1B
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ribbit Management Company, LLC disclosed 15 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 25.4% of the equity portfolio, followed by $HOOD and $FIGR. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $COF and a full exit from $XYZ. The portfolio is most concentrated in Financials (82.7% of disclosed assets). All figures are sourced directly from Ribbit Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1836733.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$520.9M38,993,253 sh - 82.1#16
Quality
$393.7M3,926,401 sh - 77.1#73
Quality
$345.6M11,253,191 sh - 62.4
Quality
$266.9M1,330,289 sh - —
Quality
$123.4M1,287,679 sh - 80.2
Quality
$87.8M51,748 sh - 58.7
Quality
$68.9M1,232,607 sh - —
Quality
$50.6M3,891,900 sh - 44.8
Quality
$50.2M343,300 sh - 40.0
Quality
$49.0M5,479,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $520.9M | 38,993,253 | |
| 82.1#16 | $393.7M | 3,926,401 | |
| 77.1#73 | $345.6M | 11,253,191 | |
| 62.4 | $266.9M | 1,330,289 | |
| — | $123.4M | 1,287,679 | |
| 80.2 | $87.8M | 51,748 | |
| 58.7 | $68.9M | 1,232,607 | |
| — | $50.6M | 3,891,900 | |
| 44.8 | $50.2M | 343,300 | |
| 40.0 | $49.0M | 5,479,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ribbit Management Company, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$1.7B
Industrials
$212.2M
Consumer Discretionary
$101.8M
Technology
$41.7M
Full Holdings — Ribbit Management Company, LLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Nu Holdings Ltd. | $520.9M | 25.4% | +32% | — | |
| 2 | Robinhood Markets, Inc. | $393.7M | 19.2% | +21% | 82.1 | |
| 3 | Figure Technology Solutions, Inc. | $345.6M | 16.8% | +0% | 77.1 | |
| 4 | CAPITAL ONE FINANCIAL CORP | $266.9M | 13.0% | NEW | 62.4 | |
| 5 | Sea Ltd | $123.4M | 6.0% | +0% | — | |
| 6 | MERCADOLIBRE INC | $87.8M | 4.3% | +52% | 80.2 | |
| 7 | Root, Inc. | $68.9M | 3.4% | +0% | 58.7 | |
| 8 | dLocal Ltd | $50.6M | 2.5% | +0% | — | |
| 9 | Coinbase Global, Inc. | $50.2M | 2.5% | -53% | 44.8 | |
| 10 | WEALTHFRONT CORP | $49.0M | 2.4% | -44% | 40 | |
| 11 | Clear Secure, Inc. | $41.7M | 2.0% | +0% | 73.1 | |
| 12 | Grab Holdings Ltd | $38.3M | 1.9% | +62% | — | |
| 13 | Coupang, Inc. | $10.0M | 0.5% | +0% | 50.6 | |
| 14 | TON Strategy Co | $4.0M | 0.2% | +0% | 28.6 | |
| 15 | StableCoinX Inc. | $1.2M | 0.1% | NEW | — |
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ribbit Management Company, LLC including:
Track Ribbit Management Company, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ribbit Management Company, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ribbit Management Company, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ribbit Management Company, LLC (SEC CIK: 1836733), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ribbit Management Company, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.