Q4 2025 · 13F-HR
Ribbit Management Company, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015824
$2.02B
Reported value
14
Positions
2025-12-31
Period end
The Brief · Ribbit Management Company, LLC · Q4 2025
AI · grounded in 13F
Ribbit Management Company, LLC established a new position in WLTH valued at $133.8M. The fund also added new stakes in GRAB and PURR. Offsets included closing positions in DYNC and GBTC, while trimming holdings in SE and COIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $470.6M | 23.3% | 28,111,640 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $459.6M | 22.8% | 11,253,191 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $366.9M | 18.2% | 3,244,427 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $166.7M | 8.27% | 737,300 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $133.8M | 6.63% | 9,848,159 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $128.9M | 6.39% | 1,010,179 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $93.1M | 4.62% | 1,232,607 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $75.6M | 3.75% | 1,161,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $55.0M | 2.73% | 3,891,900 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $26.2M | 1.30% | 747,978 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.0M | 1.14% | 11,423 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.2M | 0.66% | 2,650,000 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $3.1M | 0.16% | 1,577,287 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $1.3M | 0.07% | 376,803 | 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.