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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
+58.8%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$494M
Cap. Flow
+$34M
Cap. Flow %
2.31%
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$27.1M
2
YOU icon
Clear Secure
YOU
+$5.1M
3
ROOT icon
Root
ROOT
+$1.47M
4
HOOD icon
Robinhood
HOOD
+$348K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.4%
2 Consumer Discretionary 13.88%
3 Technology 9.53%
4 Miscellaneous 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$402M 27.38%
29,320,800
+2,259,175
+8% +$27.1M
HOOD icon
2
Robinhood
HOOD
$93.7B
$304M 20.69%
3,245,797
+5,880
+0.2% +$348K
COIN icon
3
Coinbase
COIN
$47.1B
$259M 17.6%
737,600
– –
SE icon
4
Sea Limited
SE
$73.1B
$176M 11.98%
1,100,179
– –
ROOT icon
5
Root
ROOT
$874M
$158M 10.74%
1,232,607
+10,824
+0.9% +$1.47M
XYZ
6
Block Inc
XYZ
$50.2B
$75.2M 5.12%
1,106,500
– –
DLO icon
7
dLocal
DLO
$4.42B
$44.1M 3%
3,891,900
– –
MELI icon
8
Mercado Libre
MELI
$99.7B
$27.9M 1.9%
10,673
– –
YOU icon
9
Clear Secure
YOU
$4.47B
$20.8M 1.41%
747,978
+200,000
+36% +$5.1M
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.49M 0.17%
29,309
– –
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$280K 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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Ribbit Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Ribbit Management Company held 11 positions worth $1.47B, up 51% from $975M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ribbit Management Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ribbit Management Company added most to Nu Holdings in Q2 2025, an estimated $27.1M increase.
  • Ribbit Management Company's ten largest holdings make up 100% of its $1.47B portfolio in Q2 2025.
  • Ribbit Management Company opened 0 new positions and closed 0 in Q2 2025.
  • Ribbit Management Company's portfolio value rose 51% quarter-over-quarter to $1.47B.

Based on Ribbit Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.