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RMC

Ribbit Management Company Portfolio holdings

AUM $2.05B
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$91.3M
Cap. Flow
+$77.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$50.8M
2
NU icon
Nu Holdings
NU
+$21.5M
3
XYZ
Block Inc
XYZ
+$7.84M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 71.98%
2 Consumer Discretionary 16.85%
3 Technology 10.95%
4 Miscellaneous 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$277M 28.41%
27,061,625
+1,817,872
+7% +$21.5M
ROOT icon
2
Root
ROOT
$874M
$163M 16.72%
1,221,783
– –
SE icon
3
Sea Limited
SE
$73.1B
$144M 14.72%
1,100,179
– –
HOOD icon
4
Robinhood
HOOD
$93.7B
$135M 13.83%
3,239,917
-48,750
-1% -$2.32M
COIN icon
5
Coinbase
COIN
$47.1B
$127M 13.03%
737,600
+210,000
+40% +$50.8M
XYZ
6
Block Inc
XYZ
$50.2B
$60.1M 6.16%
1,106,500
+105,000
+10% +$7.84M
DLO icon
7
dLocal
DLO
$4.42B
$32.5M 3.33%
3,891,900
– –
MELI icon
8
Mercado Libre
MELI
$99.7B
$20.8M 2.13%
10,673
– –
YOU icon
9
Clear Secure
YOU
$4.47B
$14.2M 1.46%
547,978
– –
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.91M 0.2%
29,309
– –
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$214K 0.02%
5,861
– –

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CFA
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ABTD
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FWTB
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RHJA
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RSCM
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ABI
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Ribbit Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Ribbit Management Company held 11 positions worth $975M, up 10% from $884M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Management Company deployed $77.9M of net new capital in Q1 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Robinhood, an estimated $2.32M trimmed.

  • Ribbit Management Company added most to Coinbase in Q1 2025, an estimated $50.8M increase.
  • Ribbit Management Company's biggest Q1 2025 reduction was Robinhood, cutting an estimated $2.32M.
  • Ribbit Management Company's ten largest holdings make up 100% of its $975M portfolio in Q1 2025.
  • Ribbit Management Company opened 0 new positions and closed 0 in Q1 2025.
  • Ribbit Management Company's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Ribbit Management Company's 13F filing for Q1 2025, filed 15 May 2025.