Ribbit Management Company, LLC
Long book
$1.68B
Q1 2026
Positions
14
Top-10 weight
96%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRibbit Management Company, LLC is a concentrated fundamental stock-picker, specialised in financials (78% of the long book), running a $1.68B US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NU HOLDINGS LTD/CAYMAN ISL-A, FIGURE TECHNOLOGY SOLUT-CL A, ROBINHOOD MARKETS INC - A, COINBASE GLOBAL INC -CLASS A, SEA LTD-ADR.
Over the last 9 quarters its long book ran on average 5.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+2.2%
Q3 2024
+38.3%
Q4 2024
+3.7%
Q1 2025
+46.9%
Q2 2025
+14.3%
Q3 2025
-9.8%
Q4 2025
-22.5%
Q1 2026
+11.9%
Sector allocation
Financials 83%
Services media 8%
Technology 8%
Consumer discretionary 1%
Long book by quarter
What does Ribbit Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 29.5M | $423.7M | 25.2% | +4.9% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 11.3M | $382.0M | 22.7% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 3.2M | $224.9M | 13.4% | 0.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 737.3K | $128.7M | 7.7% | Held |
| WLTH WEALTHFRONT CORP | Financials | 9.8M | $91.1M | 5.4% | Held |
| XYZ BLOCK INC | Technology | 1.4M | $86.1M | 5.1% | +23.2% |
| MELI MERCADOLIBRE INC | Services media | 34.1K | $59.0M | 3.5% | +198.9% |
| ROOT ROOT INC/OH -CLASS A | Financials | 1.2M | $54.4M | 3.2% | Held |
| DLO DLOCAL LTD | Services media | 3.9M | $50.5M | 3.0% | Held |
| YOU CLEAR SECURE INC -CLASS A | Technology | 748.0K | $36.2M | 2.2% | Held |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 6.3M | $22.9M | 1.4% | +135.8% |
| CPNG COUPANG INC | Consumer discretionary | 575.0K | $10.9M | 0.6% | New |
| TONX TON STRATEGY CO | Financials | 1.6M | $3.9M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 16 | $1.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 16 | $2.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 16 | $2.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 14 | $1.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 14 | $975.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $884.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 14 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $1.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $1.38B | canonical | SEC ↗ |