Ribbit Management Company, LLC

CIK: 0001836733Latest portfolio: $2.0B · Q4 2025

Holdings

14

Total Value

$2.0B

New Positions

3

Closed Positions

3

Top Holdings

#StockSharesValue% PortfolioChangeType
1
NUNU HLDGS LTD
28,111,640$470.6M23.33%
2
FIGRFIGURE TECHNOLOGY SOLUTIONS INC
11,253,191$459.6M22.78%
3
HOODROBINHOOD MKTS INC
3,244,427$366.9M18.19%+930
4
COINCOINBASE GLOBAL INC
737,300$166.7M8.27%-200
5
WLTHWEALTHFRONT CORP
9,848,159$133.8M6.63%NEW
6
SESEA LTD
1,010,179$128.9M6.39%-90,000
7
ROOTROOT INC
1,232,607$93.1M4.62%
8
XYZBLOCK INC
1,161,500$75.6M3.75%+55K
9
DLODLOCAL LTD
3,891,900$55.0M2.73%
10
YOUCLEAR SECURE INC
747,978$26.2M1.30%
11
MLB1MERCADOLIBRE INC
11,423$23.0M1.14%+750
12
GRABGRAB HOLDINGS LIMITED
2,650,000$13.2M0.66%NEW
13
TONXTON STRATEGY CO
1,577,287$3.1M0.16%
14
PURRHYPERLIQUID STRATEGIES INC
376,803$1.3M0.07%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XYZ1.2M+55K
HOOD3.2M+930
MLB111K+750

Decreased Positions

NameSharesChange
SE1.0M-90000
COIN737K-200

Sector Breakdown

Financial Services0.0% ($4.70588459580367e+23T)
Technology0.0% ($13383675602550312.0T)
Consumer Cyclical0.0% ($128.9M)
Unknown0.0% ($23.0M)
Basic Materials0.0% ($1.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$2.0B16
Q3 2025Nov 14, 2025$2.1T16
Q2 2025Aug 14, 2025$1.5T14
Q1 2025May 15, 2025$975.3B14
Q4 2024Feb 14, 2025$884.0B16
Q3 2024Nov 14, 2024$1492.4T14
Q2 2024Aug 14, 2024$1436.6T14
Q1 2024May 15, 2024$1380.1T14
Q4 2023Feb 14, 2024$1183.1T15

Fund Information

CIK0001836733
Most Recent FilingFeb 17, 2026
Number of Filings9

Ribbit Management Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 14 holdings. The largest position is NU HLDGS LTD (NU), representing 23.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.