We are live on ! Find out more
RMC

Ribbit Management Company Portfolio holdings

AUM $2.05B
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$371M
Cap. Flow
+$283M
Cap. Flow %
13.77%
Top 10 Hldgs %
95.36%
Holding
16
New
2
Increased
4
Reduced
2
Closed
1
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$254M
2
NU icon
Nu Holdings
NU
+$128M
3
HOOD icon
Robinhood
HOOD
+$57M
4
MELI icon
Mercado Libre
MELI
+$30.1M
5
GRAB icon
Grab
GRAB
+$14.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$86.1M
2
COIN icon
Coinbase
COIN
+$71.1M
3
WLTH
Wealthfront Corp
WLTH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 80.28%
2 Consumer Discretionary 10.78%
3 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NU icon
1
Nu Holdings
NU
$76B
$521M 25.38%
38,993,253
+9,511,613
+32% +$128M
2023 Q4
10 quarters
HOOD icon
2
Robinhood
HOOD
$97.7B
$394M 19.19%
3,926,401
+680,963
+21% +$57M
2023 Q4
10 quarters
FIGR
3
Figure Technology Solutions
FIGR
$6.22B
$346M 16.84%
11,253,191
– –
2025 Q3
3 quarters
COF icon
4
Capital One
COF
$120B
$267M 13%
+1,330,289
New +$254M
2026 Q2
0 quarters
SE icon
5
Sea Limited
SE
$57.3B
$123M 6.01%
1,287,679
– –
2023 Q4
10 quarters
MELI icon
6
Mercado Libre
MELI
$94.3B
$87.8M 4.28%
51,748
+17,600
+52% +$30.1M
2023 Q4
10 quarters
ROOT icon
7
Root
ROOT
$748M
$68.9M 3.36%
1,232,607
– –
2023 Q4
10 quarters
DLO icon
8
dLocal
DLO
$4.41B
$50.6M 2.46%
3,891,900
– –
2023 Q4
10 quarters
COIN icon
9
Coinbase
COIN
$46.9B
$50.2M 2.45%
343,300
-394,000
-53% -$71.1M
2023 Q4
10 quarters
WLTH
10
Wealthfront Corp
WLTH
$1.69B
$49M 2.39%
5,479,267
-4,368,892
-44% -$45.5M
2025 Q4
2 quarters
YOU icon
11
Clear Secure
YOU
$4.41B
$41.7M 2.03%
747,978
– –
2024 Q4
6 quarters
GRAB icon
12
Grab
GRAB
$12.6B
$38.3M 1.86%
10,150,000
+3,900,000
+62% +$14.2M
2025 Q4
2 quarters
CPNG icon
13
Coupang
CPNG
$27B
$9.99M 0.49%
575,000
– –
2026 Q1
1 quarter
TONX
14
TON Strategy Co
TONX
$181M
$4.02M 0.2%
1,577,287
– –
2025 Q3
3 quarters
USDE
15
StablecoinX Inc
USDE
$301M
$1.25M 0.06%
+453,191
New +$1.48M
2026 Q2
0 quarters
XYZ
16
Block Inc
XYZ
$44.6B
– –
-1,431,500
Closed -$86.1M –

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Ribbit Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Ribbit Management Company held 16 positions worth $2.05B, up 22% from $1.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ribbit Management Company deployed $283M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Capital One: 1,330,289 shares worth $267M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Coinbase, an estimated $71.1M trimmed.

  • Ribbit Management Company's largest Q2 2026 buy was Capital One: 1,330,289 shares worth $267M.
  • Ribbit Management Company added most to Nu Holdings in Q2 2026, an estimated $128M increase.
  • Ribbit Management Company's biggest Q2 2026 reduction was Coinbase, cutting an estimated $71.1M.
  • Ribbit Management Company fully exited Block Inc in Q2 2026, selling an estimated $86.1M.
  • Ribbit Management Company's ten largest holdings make up 95% of its $2.05B portfolio in Q2 2026.
  • Ribbit Management Company opened 2 new positions and closed 1 in Q2 2026.
  • Ribbit Management Company's portfolio value rose 22% quarter-over-quarter to $2.05B.

Based on Ribbit Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.