Ribbit Management Company, LLC

CIK

1836733

Location

PALO ALTO, CA

Portfolio Value

Mid $1,681,022,923

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,327 / 8,605 ▼ 110 · as of Mar 2026

Top Industry

Capital Markets 36.1%

3Y Alpha vs SPY

+45.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+226.6%

SPY

+54.1%

Annualised alpha

+44.0%

Max drawdown

−37.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.2%

+1.8 pts

Top 5

75.3%

−4.1 pts

Top 10

95.6%

−2.4 pts

HHI

1,524

Moderately concentrated−74

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	72.2%	$1,213,790,057	5
Technology	17.3%	$290,701,595	6
Consumer Cyclical	10.5%	$176,531,271	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+3,600,000	6,250,000	$22,875,000
NU	Nu Holdings Ltd.	+1,370,000	29,481,640	$423,651,166
SE	Sea Ltd	+277,500	1,287,679	$106,632,697
XYZ	Block, Inc.	+270,000	1,431,500	$86,147,670
MELI	Mercadolibre Inc	+22,725	34,148	$59,042,574
HOOD	Robinhood Markets, Inc.	+1,011	3,245,438	$224,908,853
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CPNG	Coupang, Inc.	575,000	$10,856,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PURR	Hyperliquid Strategies Inc	376,803	$1,341,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $1,681,022,923 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NU	Nu Holdings Ltd. Financial Services	Added	29,481,640	+1,370,000	$423,651,166	−10.0%	25.20%
FIGR	Figure Technology Solutions, Inc. Financial Services	Held	11,253,191	0	$382,045,834	−16.9%	22.73%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,245,438	+1,011	$224,908,853	−38.7%	13.38%
COIN	Coinbase Global, Inc. Financial Services	Held	737,300	0	$128,739,953	−22.8%	7.66%
SE	Sea Ltd Consumer Cyclical	Added	1,287,679	+277,500	$106,632,697	−17.3%	6.34%
WLTH	Wealthfront Corp Technology	Held	9,848,159	0	$91,095,470	−31.9%	5.42%
XYZ	Block, Inc. Technology	Added	1,431,500	+270,000	$86,147,670	+13.9%	5.12%
MELI	Mercadolibre Inc Consumer Cyclical	Added	34,148	+22,725	$59,042,574	+156.6%	3.51%
ROOT	Root, Inc. Financial Services	Held	1,232,607	0	$54,444,251	−38.8%	3.24%
DLO	dLocal Ltd Technology	Held	3,891,900	0	$50,477,943	−8.3%	3.00%
YOU	Clear Secure, Inc. Technology	Held	747,978	0	$36,209,614	+38.0%	2.15%
GRAB	Grab Holdings Ltd Technology	Added	6,250,000	+3,600,000	$22,875,000	+73.0%	1.36%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	575,000	NEW	$10,856,000	NEW	0.65%
TONX	TON Strategy Co Technology	Held	1,577,287	0	$3,895,898	+24.1%	0.23%