AI Portfolio Summary
In 2025 Q4, Ribbit Management Company, LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was WEALTHFRONT CORP, which now represents 6.63% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing their position by 0.0%. Conversely, Ribbit Management Company, LLC completely exited their position in DYNAMIX CORP.
Total Positions
17
Quarter
2025 Q4
Top Holding
NU (23.3%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 23.33% | 21.37% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
28,111,640 | $470,588,854 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 22.78% | 19.43% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
11,253,191 | $459,580,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 18.19% | 22.05% |
#3
2
Prev: #1
|
5.5 | 930 | 0.0% |
P
S
|
3,244,427 | $366,944,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 8.27% | 11.82% |
#4
Prev: #4
|
4.3 | -200 | -0.0% |
P
S
|
737,300 | $166,733,023 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 6.63% | — |
#5
Prev: #—
|
6.7 | 9,848,159 | no change |
NEW
|
9,848,159 | $133,836,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.39% | 9.34% |
#6
1
Prev: #5
|
3.1 | -90,000 | -8.2% |
P
S
|
1,010,179 | $128,868,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 4.62% | 5.24% |
#7
1
Prev: #6
|
2.8 | no change | no change |
P
S
|
1,232,607 | $93,106,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 3.75% | 3.80% |
#8
1
Prev: #7
|
2.0 | 55,000 | 5.0% |
P
S
|
1,161,500 | $75,602,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 2.73% | 2.64% |
#9
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
3,891,900 | $55,031,467 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.30% | 1.19% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
747,978 | $26,239,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.14% | 1.18% |
#11
Prev: #11
|
2.5 | 750 | 7.0% |
P
S
|
11,423 | $23,008,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.66% | — |
#12
Prev: #—
|
3.8 | 2,650,000 | no change |
NEW
|
2,650,000 | $13,223,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.16% | 0.53% |
#13
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
1,577,287 | $3,138,801 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.07% | — |
#14
Prev: #—
|
3.5 | 376,803 | no change |
NEW
|
376,803 | $1,341,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #9) |
0.0 | -2,603,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #13) |
0.0 | -29,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 | -5,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings