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RIBBIT MANAGEMENT COMPANY, LLC 13F portfolio summary

RIBBIT MANAGEMENT COMPANY, LLC of RIBBIT MANAGEMENT COMPANY, LLC has 15 current stock holdings with a reported portfolio value of $2.05B. The portfolio 1 year return is -17.85%. Top holdings include NU (25.38%), HOOD (19.19%), FIGR (16.84%), COF (13.00%), SE (6.01%).

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RIBBIT MANAGEMENT COMPANY, LLC

RIBBIT MANAGEMENT COMPANY, LLC
Latest filing: 2026-06-30

RIBBIT MANAGEMENT COMPANY, LLC runs RIBBIT MANAGEMENT COMPANY, LLC and currently holds 15 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.05B. Their top holdings are NU, HOOD, FIGR, COF, SE. The top five represent 80.4% of reported portfolio weight. RIBBIT MANAGEMENT COMPANY, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RIBBIT MANAGEMENT COMPANY, LLC initiated 1 new position. They added to 4 existing positions. They trimmed 2 positions. Their current best-performing preview position is HOOD with returns of +44.70%.

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Top 5 Holdings
NU25.4%
HOOD19.2%
FIGR16.8%
COF13.0%
SE6.0%
Top 5: 80.4%
Portfolio Returns
1 Year
-17.85%
#0/1000
3 Year
+175.54%
#0/1000
5 Year
+175.54%
#0/1000

Portfolio Value

$2.05B

Alpha Score

119.6

#0 of 1000

Holdings

15

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15 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NU
NU HLDGS LTD
25.38%$10.38$14.58+40.41%
Added
+32.26%
HOOD
ROBINHOOD MKTS INC
19.19%$28.08$108.13+285.08%
Added
+20.98%
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC
16.84%$36.37$39.10+7.51%
Held
COF
CAPITAL ONE FINL CORP
13.00%$200.62$217.98+8.65%
New Buy
SE
SEA LTD
6.01%$56.52$117.51+107.91%
Held
MELI
MERCADOLIBRE INC
4.28%$1,704.96$1,922.73+12.77%
Added
+51.54%
ROOT
ROOT INC
3.36%$11.51$55.79+384.71%
Held
DLO
DLOCAL LTD
2.46%$17.48$15.17-13.22%
Held
COIN
COINBASE GLOBAL INC
2.45%$187.00$186.49-0.27%
Trimmed
-53.44%
WLTH
WEALTHFRONT CORP
2.39%$13.59$9.22-32.16%
Trimmed
-44.36%

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