Q3 2025 · 13F-HR
Ribbit Management Company, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111967
$2.11B
Reported value
14
Positions
2025-09-30
Period end
The Brief · Ribbit Management Company, LLC · Q3 2025
AI · grounded in 13F
Ribbit Management Company, LLC established a new position in HOOD valued at $464.4M. The fund also initiated new stakes in NU for $450.1M and FIGR for $409.3M. Other new additions include COIN, SE, and ROOT. Total assets under management stand at $2.1B across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $464.4M | 22.0% | 3,243,497 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $450.1M | 21.4% | 28,111,640 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | $409.3M | 19.4% | 11,253,191 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $248.9M | 11.8% | 737,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $196.6M | 9.34% | 1,100,179 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $110.3M | 5.24% | 1,232,607 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $80.0M | 3.80% | 1,106,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $55.6M | 2.64% | 3,891,900 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $27.1M | 1.29% | 2,603,319 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $25.0M | 1.19% | 747,978 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.9M | 1.18% | 10,673 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $11.1M | 0.53% | 1,577,287 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.6M | 0.12% | 29,309 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR BT | $296,743 | 0.01% | 5,861 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.