Ribbit Management Company, LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,106,200
Net value change ($000)
+637,070 (43.4%)
New positions
3
Sold out positions
0
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIGR 409,279 NEW
HOOD 160,500 52.8%
NU 47,786 11.9%
ETHM 27,101 NEW
SE 20,672 11.7%
DLO 11,442 25.9%
TONX 11,104 NEW
XYZ 4,802 6.4%
YOU 4,204 20.2%
GBTC 145 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ROOT -47,406 -30.1%
COIN -9,622 -3.7%
MELI -2,953 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type