Ribbit Management Company, LLC
CIK 0001836733
Annualised vol
6.156936%
Beta
0.062292
HHI
1165.039266
Top-10 weight
90.05984%
VaR 95%
0.412761%
VaR 99%
1.191058%
Max drawdown
15.890151%
Matched value
42.425634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FIGR | UNCHANGED | 11,253,191 | 11,253,191 | 0.0% | 345,585,495 |
| SE | UNCHANGED | 1,287,679 | 1,287,679 | 0.0% | 123,398,279 |
| MELI | ADDED | 51,748 | 34,148 | 51.54% | 87,836,538 |
| ROOT | UNCHANGED | 1,232,607 | 1,232,607 | 0.0% | 68,927,383 |
| DLO | UNCHANGED | 3,891,900 | 3,891,900 | 0.0% | 50,555,781 |
| COIN | REDUCED | 343,300 | 737,300 | -53.44% | 50,187,027 |
| WLTH | REDUCED | 5,479,267 | 9,848,159 | -44.36% | 48,984,647 |
| YOU | UNCHANGED | 747,978 | 747,978 | 0.0% | 41,684,809 |
| GRAB | ADDED | 10,150,000 | 6,250,000 | 62.4% | 38,265,500 |
| CPNG | UNCHANGED | 575,000 | 575,000 | 0.0% | 9,987,750 |
| TONX | UNCHANGED | 1,577,287 | 1,577,287 | 0.0% | 4,022,082 |
| USDE | NEW | 453,191 | - | - | 1,246,275 |
| XYZ | CLOSED OUT | 0 | 1,431,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 393,739,492 | 19.19 | 3926401.0 | |
| FIGR | UNCHANGED | FIGURE TECHNOLOGY SOLUTIONS INC | COM CL A | 349381103 | 345,585,495 | 16.84 | 1.1253191E7 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 274,145,784 | 13.36 | 2.0519894E7 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 237,184,876 | 11.56 | 1.7753359E7 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 206,948,557 | 10.08 | 1031545.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 123,398,279 | 6.01 | 1287679.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 87,836,538 | 4.28 | 51748.0 |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 68,927,383 | 3.36 | 1232607.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 59,934,021 | 2.92 | 298744.0 | |
| DLO | UNCHANGED | DLOCAL LTD | CLASS A COM | G29018101 | 50,555,781 | 2.46 | 3891900.0 |
| WLTH | REDUCED | WEALTHFRONT CORP | COM | 947002101 | 48,984,647 | 2.39 | 5479267.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,247,963 | 2.35 | 330036.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 41,684,809 | 2.03 | 747978.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,265,500 | 1.86 | 1.015E7 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 9,987,750 | 0.49 | 575000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,619,200 | 0.47 | 720000.0 | |
| TONX | UNCHANGED | TON STRATEGY CO | COM | 92337U302 | 4,022,082 | 0.2 | 1577287.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,939,064 | 0.09 | 13264.0 |
| USDE | NEW | STABLECOINX INC | SHS CL A | 85238K100 | 1,246,275 | 0.06 | 453191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,052,253,496 | 19 | 6.156936 | 0.062292 | 15.890151 |
| 2026-03-31 | 2026-05-15 | 1,681,022,928 | 16 | 10.389081 | 0.215335 | 20.914575 |
| 2025-12-31 | 2026-02-17 | 2,017,243,329 | 16 | 10.098079 | 0.18966 | 21.031201 |
| 2025-09-30 | 2025-11-14 | 2,106,199,555 | 16 | 11.228551 | 0.231108 | 22.824631 |
| 2025-03-31 | 2025-05-15 | 975,308,588 | 14 | 12.757225 | 0.294307 | 26.581093 |
| 2024-12-31 | 2025-02-14 | 884,047,838 | 16 | 13.940415 | 0.370313 | 32.033073 |