Data as of Q4 2025 (Dec 31, 2025)

Ribbit Management Company, LLC

•CIK: 1836733•Filing: Q4 2025

**Ribbit Management Company, LLC** manages $2.0B across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in financial and technology names, with AIG and FIGR anchoring the top two holdings at $470.6M and $459.6M, respectively. Further notable allocations include HOOD at $366.9M and COIN at $166.7M, suggesting a focus on cyclical and growth-oriented sectors. This structure indicates a high-conviction, sector-specific investment mandate.

Total AUM
$2.0B
QoQ Performance
-4.2%
Positions
14
Top 10 Concentration
98.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NU
FIGR
HOOD
COIN
WLTH
SE
NU23.3%
FIGR22.8%
HOOD18.2%
COIN8.3%
WLTH6.6%
SE6.4%
ROOT4.6%
XYZ3.7%

📈 Biggest Buys

WLTH
WEALTHFRONT CORP
NEW
6.6% of portfolio
GRAB
GRAB HOLDINGS LIMITED
NEW
0.7% of portfolio
XYZ
BLOCK INC
+5.0%
3.7% of portfolio
MLB1
MERCADOLIBRE INC
+7.0%
1.1% of portfolio
PURR
HYPERLIQUID STRATEGIES INC
NEW
0.1% of portfolio

📉 Biggest Sells

SE
SEA LTD
-8.2%
6.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
DYNAMIX CORP
SOLD
$27.1M
GBTC
GRAYSCALE BITCOIN TRUST ETF
SOLD
$2.6M
BTC
GRAYSCALE BITCOIN MINI TR BT
SOLD
$296.7K

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NU23.3%
NU HLDGS LTD
$470.6M
FIGR22.8%
FIGURE TECHNOLOGY SOLUTIONS INC
$459.6M
HOOD18.2%
ROBINHOOD MKTS INC
$366.9M
COIN8.3%
COINBASE GLOBAL INC
$166.7M
WLTH6.6%
WEALTHFRONT CORP
$133.8M

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