Ribbit Management Company, LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,017,243
Net value change ($000)
-88,957 (-4.2%)
New positions
3
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WLTH 133,836 NEW
FIGR 50,301 12.3%
NU 20,522 4.6%
GRAB HOLDINGS LIMITED 13,224 NEW
PURR 1,341 NEW
YOU 1,271 5.1%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -97,459 -21.0%
COIN -82,166 -33.0%
SE -67,766 -34.5%
ETHM -27,101 -100.0%
ROOT -17,225 -15.6%
TONX -7,965 -71.7%
XYZ -4,365 -5.5%
GBTC -2,631 -100.0%
MELI -1,933 -7.7%
DLO -545 -1.0%
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