Q2 2026 13F · SEC CIK 1836733
Ribbit Management Company, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.1B
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +40.4%
- Assets under management
- $20.8B
Ribbit Management Company, LLC is a hedge fund that reported 15 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nu Hldgs Ltd (NU, 25.4%), Robinhood Mkts Inc (HOOD, 19.2%), Figure Technology Solutio (FIGR, 16.8%). A portfolio copying its top holdings returned 40.4% a year over the last 3 years, against 16.5% for the S&P 500.
Ribbit Management Company, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NUNu Hldgs Ltd | 25.4% | +32.3% | $520.9M |
| HOODRobinhood Mkts Inc | 19.2% | +21.0% | $393.7M |
| FIGRFigure Technology Solutio | 16.8% | +0.0% | $345.6M |
| COFCapital One Finl Corp | 13.0% | — | $266.9M |
| SESea Ltd | 6.0% | +0.0% | $123.4M |
| MELIMercadolibre Inc | 4.3% | +51.5% | $87.8M |
| ROOTRoot Inc | 3.4% | +0.0% | $68.9M |
| DLODlocal Ltd | 2.5% | +0.0% | $50.6M |
| COINCoinbase Global Inc | 2.4% | -53.4% | $50.2M |
| WLTHWealthfront Corp | 2.4% | -44.4% | $49.0M |
| YOUClear Secure Inc | 2.0% | +0.0% | $41.7M |
| GRABGrab Holdings Limited | 1.9% | +62.4% | $38.3M |
| CPNGCoupang Inc | 0.5% | +0.0% | $10.0M |
| TONXTON Strategy Co | 0.2% | +0.0% | $4.0M |
| 85238K100Stablecoinx Inc | 0.1% | — | $1.2M |
What Ribbit Management Company, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- COF Capital One Finl Corp13.0% of 13F
- Stablecoinx Inc0.1% of 13F
Added to
- GRAB Grab Holdings Limited+62.4% shares
- MELI Mercadolibre Inc+51.5% shares
- NU Nu Hldgs Ltd+32.3% shares
- HOOD Robinhood Mkts Inc+21.0% shares
Reduced
- COIN Coinbase Global Inc-53.4% shares
- WLTH Wealthfront Corp-44.4% shares
Sold out
- SQ Block Incwas 5.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -35.8% /yr
- S&P 500 +11.7%
- 3 years
- +40.4% /yr
- S&P 500 +16.5%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Ribbit Management Company, LLC's portfolio
What stocks does Ribbit Management Company, LLC own?
Ribbit Management Company, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $2.1B. The largest are Nu Hldgs Ltd (NU) at 25.4%, Robinhood Mkts Inc (HOOD) at 19.2%, Figure Technology Solutio (FIGR) at 16.8%, Capital One Finl Corp (COF) at 13.0% and Sea Ltd (SE) at 6.0%.
What did Ribbit Management Company, LLC buy last quarter?
In Q2 2026, Ribbit Management Company, LLC added a new position in Capital One Finl Corp (COF), a new position in Stablecoinx Inc, Grab Holdings Limited (GRAB) (+62.4% shares), Mercadolibre Inc (MELI) (+51.5% shares) and Nu Hldgs Ltd (NU) (+32.3% shares), compared with its Q1 2026 filing.
What did Ribbit Management Company, LLC sell last quarter?
In Q2 2026, Ribbit Management Company, LLC sold all of Block Inc (SQ), Coinbase Global Inc (COIN) (-53.4% shares) and Wealthfront Corp (WLTH) (-44.4% shares), compared with its Q1 2026 filing.
How has Ribbit Management Company, LLC's portfolio performed?
A portfolio copying Ribbit Management Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +40.4% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: -35.8% against +11.7%.
When is Ribbit Management Company, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ribbit Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ribbit Management Company, LLC manage?
Ribbit Management Company, LLC reported $20.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.