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Ribbit Management Company, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$1.3B
+61.4%
Holdings
10
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOOD 23.17% 16.60% +6.57% $304M
COIN 19.71% 15.64% +4.07% $259M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SE 13.42% 17.67% -4.26% $176M
NU 30.68% 34.12% -3.44% $402M
SQ 5.73% 7.40% -1.67% $75M
DLO 3.37% 4.00% -0.63% $44M
MELI 2.13% 2.56% -0.44% $28M
YOU 1.58% 1.75% -0.16% $21M
GBTC 0.19% 0.24% -0.05% $2M
BTC 0.02% 0.03% -0.00% $280K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 7 $1.2B 95.0%
Mid Cap 3 $65M 5.0%

Portfolio Analytics

Avg Market Cap
$42.1B
Median Market Cap
$50.2B
Avg P/E
38.8
Median P/E
39.4
Avg Dividend Yield
0.01%
Avg Beta
1.80
# Stocks
8
# ETFs / Funds
2

Top Holdings (10 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NU 30.68% 29,320,800 $402M $13.72 $125M +2,259,175 +8.3%
2 HOOD 23.17% 3,245,797 $304M $93.63 $169M +5,880 +0.2%
3 COIN 19.71% 737,600 $259M $350.49 $131M
4 SE 13.42% 1,100,179 $176M $159.94 $32M
5 SQ 5.73% 1,106,500 $75M $67.93 $15M
6 DLO 3.37% 3,891,900 $44M $11.34 $12M
7 MELI 2.13% 10,673 $28M $2,613.63 $7M
8 YOU 1.58% 747,978 $21M $27.76 $7M +200,000 +36.5%
9 GBTC 0.19% 29,309 $2M $84.83 $576K
10 BTC 0.02% 5,861 $280K $47.75 $66K
View SEC EDGAR Filings for Ribbit Management Company, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms