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Ribbit Management Company, LLC

Ribbit Management Company, LLC is an institution, managing $2.1B across 13 long positions as of Q3 2025 with 42% Technology concentration, 99% concentrated in top 10 holdings, 22% allocation to HOOD, and 42% technology allocation.

Portfolio Value
$2.1B
Positions
13
Top Holding
HOOD at 22.17%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Ribbit Management Company, LLC's portfolio (98.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$464.4M
22.17%
-$329.3K
Sold
0.36%
3.2M shares
Banks - Diversified
Financial Services
$450.1M
21.48%
-$19.4M
Sold
0.58%
28.1M shares
Unknown
Unknown
$409.3M
19.54%
+$409.3M
New
11.3M shares
Software - Application
Technology
$248.9M
11.88%
-$33.7K
Sold
0.29%
737.5K shares
Unknown
Unknown
$196.6M
9.39%
1.1M shares
Insurance - Property & Casualty
Financial Services
$110.3M
5.27%
7.98%
1.2M shares
7
Block logo
Software - Infrastructure
Technology
$80.0M
3.82%
0.18%
1.1M shares
8
DLocal logo
Software - Infrastructure
Technology
$55.6M
2.65%
1.33%
3.9M shares
Unknown
Unknown
$27.1M
1.29%
+$27.1M
New
11.76%
2.6M shares
Software - Application
Technology
$25.0M
1.19%
0.78%
748.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ribbit Management Company, LLC's latest filing

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Market Value
$2.1B
Prior: $1.5B
Q/Q Change
+42.61%
+$626.0M
Net Flows % of MV
+19.89%
Turnover Ratio
10.88%
New Purchases
2 stocks
$436.4M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
3 stocks
-$19.7M

Increased Positions

PositionShares Δ
New
New

Decreased Positions

PositionShares Δ
-4.12%
-0.07%
-0.01%

Analytics

Portfolio insights and performance metrics for Ribbit Management Company, LLC

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Sector Allocation

Technology: 41.70%TechnologyFinancial Services: 26.70%Financial ServicesConsumer Cyclical: 1.20%
Technology
41.70%
Financial Services
26.70%
Consumer Cyclical
1.20%

Market Cap Distribution

Large Cap ($10B - $200B): 60.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.84%Small Cap ($300M - $2B): 5.27%Micro Cap ($50M - $300M): 1.29%Nano Cap (< $50M): 19.54%Nano Cap (< $50M)N/A (ETF or Unknown): 9.53%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
60.54%
Mid Cap ($2B - $10B)
3.84%
Small Cap ($300M - $2B)
5.27%
Micro Cap ($50M - $300M)
1.29%
Nano Cap (< $50M)
19.54%
N/A (ETF or Unknown)
9.53%

Portfolio Concentration

Top 10 Holdings %
98.67%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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