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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
+18.69%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$637M
Cap. Flow
+$466M
Cap. Flow %
22.14%
Top 10 Hldgs %
98.15%
Holding
14
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$437M
2
DYNC
Dynamix Corp
DYNC
+$28M
3
TONX
TON Strategy Co
TONX
+$18.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$16.9M
2
HOOD icon
Robinhood
HOOD
+$251K
3
COIN icon
Coinbase
COIN
+$33.9K

Sector Composition

Rank Sector Weight
1 Financials 81.19%
2 Consumer Discretionary 10.52%
3 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.5B
$464M 22.05%
3,243,497
-2,300
-0.1% -$251K
NU icon
2
Nu Holdings
NU
$68.6B
$450M 21.37%
28,111,640
-1,209,160
-4% -$16.9M
FIGR
3
Figure Technology Solutions
FIGR
$8.09B
$409M 19.43%
+11,253,191
New +$437M
COIN icon
4
Coinbase
COIN
$45.5B
$249M 11.82%
737,500
-100
-0% -$33.9K
SE icon
5
Sea Limited
SE
$71.8B
$197M 9.34%
1,100,179
– –
ROOT icon
6
Root
ROOT
$889M
$110M 5.24%
1,232,607
– –
XYZ
7
Block Inc
XYZ
$48.1B
$80M 3.8%
1,106,500
– –
DLO icon
8
dLocal
DLO
$4.22B
$55.6M 2.64%
3,891,900
– –
DYNC
9
Dynamix Corp
DYNC
$241M
$27.1M 1.29%
+2,603,319
New +$28M
YOU icon
10
Clear Secure
YOU
$4.41B
$25M 1.19%
747,978
– –
MELI icon
11
Mercado Libre
MELI
$97.4B
$24.9M 1.18%
10,673
– –
TONX
12
TON Strategy Co
TONX
$156M
$11.1M 0.53%
+1,577,287
New +$18.4M
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.63M 0.12%
29,309
– –
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$297K 0.01%
5,861
– –

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SIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ribbit Management Company held 14 positions worth $2.11B, up 43% from $1.47B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ribbit Management Company deployed $466M of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was Figure Technology Solutions: 11,253,191 shares worth $409M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Holdings, an estimated $16.9M trimmed.

  • Ribbit Management Company's largest Q3 2025 buy was Figure Technology Solutions: 11,253,191 shares worth $409M.
  • Ribbit Management Company's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $16.9M.
  • Ribbit Management Company's ten largest holdings make up 98% of its $2.11B portfolio in Q3 2025.
  • Ribbit Management Company opened 3 new positions and closed 0 in Q3 2025.
  • Ribbit Management Company's portfolio value rose 43% quarter-over-quarter to $2.11B.

Based on Ribbit Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.