# Ribbit Management Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1836733. Source: https://holderbook.com/funds/1836733-ribbit-management-company-llc/

- Reported value: $2.1B
- Positions: 15
- Weight of the ten largest: 95.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $520.9M | 38,993,253 | 25.4% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $393.7M | 3,926,401 | 19.2% | 11 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $345.6M | 11,253,191 | 16.8% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $266.9M | 1,330,289 | 13.0% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $123.4M | 1,287,679 | 6.0% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $87.8M | 51,748 | 4.3% | 11 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $68.9M | 1,232,607 | 3.4% | 11 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $50.6M | 3,891,900 | 2.5% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $50.2M | 343,300 | 2.4% | 11 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $49.0M | 5,479,267 | 2.4% | 3 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $41.7M | 747,978 | 2.0% | 7 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $38.3M | 10,150,000 | 1.9% | 3 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $10.0M | 575,000 | 0.5% | 2 |
| TON STRATEGY CO | [TONX](https://holderbook.com/stocks/TONX/) | $4.0M | 1,577,287 | 0.2% | 4 |
| STABLECOINX INC | [USDEW](https://holderbook.com/stocks/USDEW/) | $1.2M | 453,191 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 100% |
| Q1 2026 | -22.5% | -4.6% | -17.8% | 100% |
| Q4 2025 | -9.8% | +2.4% | -12.1% | 100% |
| Q3 2025 | +14.2% | +7.8% | +6.4% | 100% |
| Q2 2025 | +46.7% | +10.5% | +36.2% | 100% |
| Q1 2025 | +3.6% | -4.6% | +8.2% | 100% |
| Q4 2024 | +38.0% | +2.1% | +35.9% | 99% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 15 |
| Q1 2026 | $1.7B | 14 |
| Q4 2025 | $2.0B | 14 |
| Q3 2025 | $2.1B | 14 |
| Q2 2025 | $1.5B | 11 |
| Q1 2025 | $975.3M | 11 |
| Q4 2024 | $884.0M | 11 |
| Q3 2024 | $1.5B | 9 |
| Q2 2024 | $1.4B | 9 |
| Q1 2024 | $1.4B | 9 |
| Q4 2023 | $1.2B | 8 |