RM
Ribbit Management Company, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Ribbit Management Company, LLCCIK: 0001836733
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 19
Ribbit Management Company, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 46.0%.
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Personality snowflake
- Concentration
- 62.26
- Portfolio Stability
- 46.05
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 88.04
Ribbit Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy COF
Trim FIGR
0.0% -$36.5M
Add HOOD
+21.0% $168.8M
Trim COIN
-53.4% -$78.6M
Sold out XYZ
Trim WLTH
-44.4% -$42.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 15 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 25.38% | +0.18% | +32.26% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 19.19% | +5.81% | +20.98% | |
| 3 | FIGR | Figure Technology Solut-cl A | Stock-Other | 16.84% | -5.89% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 13.00% | +13.00% | NEW | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.01% | -0.33% | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.28% | +0.77% | +51.54% | |
| 7 | ROOT | Root Inc/oh -class A | Stock-Other | 3.36% | +0.12% | — | |
| 8 | DLO | DLocal Limited | Stock-Other | 2.46% | -0.54% | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.45% | -5.21% | -53.44% | |
| 10 | WLTH | Wealthfront CORP | Stock-Other | 2.39% | -3.03% | -44.36% | |
| 11 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.03% | -0.12% | — | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 1.86% | +0.50% | +62.40% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.49% | -0.16% | — | |
| 14 | TONX | Ton Strategy Co | Stock-Other | 0.20% | -0.03% | — | |
| 15 | ✓ | Stock-Other | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
-10.5%
- Stdev
- +44.5%
- Beta
- +2
- Alpha
- +13.6%
- Max Drawdown
- -31.3%
- Annualized Perf
- +50.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.37
- Stutzer
- +0.34
- Treynor
- +0.25
- Sterling
- +1.59
- Calmar
- +1.61
- Information Ratio
- +0.82
- Tracking Error
- +39.3%
- Stdev Down
- +21.3%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +171.1%
- Worst 12 Months
- -18.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.14
- Stdev Sectors
- +32%
- Skewness
- +0.5
- Kurtosis
- +1.38
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ribbit Management Company, LLC's most significant position changes for 2026-06-30: New buy: Capital One Financial CORP (COF); Sold out: Block Inc (XYZ); New buy: ; Add: Robinhood Markets Inc - A (HOOD) — shares +20.98%; Trim: Coinbase Global Inc -class A (COIN) — shares -53.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +13% | NEW | New buy |
| 2 | HOOD | Robinhood Markets Inc - A | +5.8% | +20.98% | Add |
| 3 | MELI | Mercadolibre Inc | +0.8% | +51.54% | Add |
| 4 | GRAB | Grab Holdings Limited | +0.5% | +62.40% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.2% | +32.26% | Add |
| 6 | ROOT | Root Inc/oh -class A | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | TONX | Ton Strategy Co | 0% | — | Unchanged |
| 9 | YOU | Clear Secure Inc -class A | -0.1% | — | Unchanged |
| 10 | CPNG | Coupang Inc | -0.2% | — | Unchanged |
| 11 | SE | Sea Ltd-adr | -0.3% | — | Unchanged |
| 12 | DLO | DLocal Limited | -0.5% | — | Unchanged |
| 13 | WLTH | Wealthfront CORP | -3% | -44.36% | Trim |
| 14 | XYZ | Block Inc | -5.1% | EXIT | Sold out |
| 15 | COIN | Coinbase Global Inc -class A | -5.2% | -53.44% | Trim |
| 16 | FIGR | Figure Technology Solut-cl A | -5.9% | — | Unchanged |
Filing History
FAQ
What is Ribbit Management Company, LLC and what type of investor is it?
Ribbit Management Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 19 disclosed positions.
What are Ribbit Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Ribbit Management Company, LLC's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $520.9M (25.4%)
2. Robinhood Markets Inc - A (HOOD) — $393.7M (19.2%)
3. Figure Technology Solut-cl A (FIGR) — $345.6M (16.8%)
4. Capital One Financial CORP (COF) — $266.9M (13.0%)
5. Sea Ltd-adr (SE) — $123.4M (6.0%)
What changes did Ribbit Management Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ribbit Management Company, LLC made 9 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Capital One Financial CORP (COF); Sold out: Block Inc (XYZ); New buy: ; Add: Robinhood Markets Inc - A (HOOD) — shares +20.98%; Trim: Coinbase Global Inc -class A (COIN) — shares -53.44%
What sectors does Ribbit Management Company, LLC focus on?
Ribbit Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 80.3%
• Communication Services: 8.1%
• Consumer Discretionary: 6.4%
• Information Technology: 5.2%
Investment Profile
Ribbit Management Company, LLC returned an annualized 50.3% over the trailing 30 months — outperforming the S&P 500 by 13.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.00 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 80.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its MELI position over the past two quarters (+$64.8M, now $87.8M), while trimming COIN over the same stretch (-$116.5M, still holding $50.2M).
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Developer Access
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REST API
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