Ribbit Management Company, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1836733) · Explore on the interactive board
Ribbit Management Company, LLC disclosed 15 US equity positions worth $2.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NU at 25.4% of the reported book, followed by HOOD, FIGR. The top ten holdings are 95.4% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ribbit Management Company, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 25.4% | $520.9m | 38,993,253 | 32% | added |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 19.2% | $393.7m | 3,926,401 | 21% | added |
| 3 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC | Financial Services | 16.8% | $345.6m | 11,253,191 | 0% | held |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 13.0% | $266.9m | 1,330,289 | – | new |
| 5 | SE SEA LTD | Consumer Cyclical | 6.0% | $123.4m | 1,287,679 | 0% | held |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.3% | $87.8m | 51,748 | 52% | added |
| 7 | ROOT ROOT INC | Financial Services | 3.4% | $68.9m | 1,232,607 | 0% | held |
| 8 | DLO DLOCAL LTD | Technology | 2.5% | $50.6m | 3,891,900 | 0% | held |
| 9 | COIN COINBASE GLOBAL INC | Financial Services | 2.4% | $50.2m | 343,300 | -53% | reduced |
| 10 | WLTH WEALTHFRONT CORP | 2.4% | $49.0m | 5,479,267 | -44% | reduced | |
| 11 | YOU CLEAR SECURE INC | Technology | 2.0% | $41.7m | 747,978 | 0% | held |
| 12 | GRAB HOLDINGS LIMITED | 1.9% | $38.3m | 10,150,000 | 62% | added | |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $10.0m | 575,000 | 0% | held |
| 14 | TONX TON STRATEGY CO | 0.2% | $4.0m | 1,577,287 | 0% | held | |
| 15 | STABLECOINX INC | 0.1% | $1.2m | 453,191 | – | new |
What did Ribbit Management Company, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XYZ BLOCK INC | 100.0% | $86.1m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 80.2% |
| Consumer Cyclical | 10.8% |
| Technology | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ribbit Management Company, LLC's portfolio?
Across every quarter Ribbit Management Company, LLC has filed, its median largest position is 25.3% of the book and its median top-ten weight is 95.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.