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Ribbit Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ribbit Management Company, LLC with $2.1B in long positions as of Q3 2025, 42% allocated to Technology, and 99% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
99%
Top Sector
Technology (42%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

5 industries across all sectors

Software - Infrastructure: 28.64%Software - InfrastructureBanks - Diversified: 21.48%Banks - DiversifiedSoftware - Application: 13.07%Software - ApplicationInsurance - Property & Casualty: 5.27%Specialty Retail: 1.19%
Software - Infrastructure
Technology
28.64%
Banks - Diversified
Financial Services
21.48%
Software - Application
Technology
13.07%
Insurance - Property & Casualty
Financial Services
5.27%
Specialty Retail
Consumer Cyclical
1.19%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.67%
International
25.33%
Countries
3
Largest Int'l Market
Brazil - 21.48%
United States of America
74.67% ($1.6B)
10 holdings
Brazil
21.48% ($450.1M)
1 holdings
Uruguay
3.84% ($80.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.2 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
7 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
77.97%
Persistent Positions
9
Longest Held
DLocal Limited Class A Common Shares logo
DLocal Limited Class A Common SharesDLO - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
10.41%
Avg. Position Weight
7.69%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 22.17%
Largest Ownership Stake
ETHM
Dynamix Corporation Class A Ordinary SharesETHM - 11.76%
Avg. Ownership Stake
0.86%
Ownership Stake >5%
2
Ownership Stake >1%
3

Historical (Since Q4 2023)

Avg. New Position
9.43%
Avg. Ownership Stake
2.11%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 57.89% (Q3 2024)
Largest Ownership Stake
ETHM
Dynamix Corporation Class A Ordinary SharesETHM - 11.76% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.9%
Value Traded
$228.05M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
2
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.3%
Q3 2024

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