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Livermore
Livermore
ZHEN

Ribbit Management Company, LLC

SEC CIK
0001836733
Latest filing
Aug 14, 2026

The latest 13F from Ribbit Management Company, LLC covers Q2 2026 (filed Aug 14, 2026): 15 long positions worth $2.05B. The top 10 holdings make up 95.4% of the portfolio, and the largest is Nu Holdings Ltd. (NU) at 25.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$268.1M
Added
4
Est. +$239.9M
Reduced
2
Est. −$96.7M
Sold out
1
Est. −$86.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NUNu Holdings Ltd.
    25.4%$520.9MHistory
  2. HOODRobinhood Markets, Inc.
    19.2%$393.7MHistory
  3. FIGRFigure Technology Solutions, Inc.
    16.8%$345.6MHistory
  4. COFCapital One Financial Corp
    13.0%$266.9MHistory
  5. SESea Ltd
    6.0%$123.4MHistory

Share of portfolio

Top 5 holdings and the other 10 positions, by share of portfolio value

  1. NU25.4%
  2. HOOD19.2%
  3. FIGR16.8%
  4. COF13.0%
  5. SE6.0%
  6. Other 10 positions19.6%

Biggest buys

New and added positions, by estimated amount bought

  1. COFCapital One Financial Corp
    +$266.9MNewHistory
  2. NUNu Holdings Ltd.
    +$127.1MAddedHistory
  3. HOODRobinhood Markets, Inc.
    +$68.3MAddedHistory
  4. MELIMercadolibre Inc
    +$29.9MAddedHistory
  5. GRABGrab Holdings Ltd
    +$14.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. COFCapital One Financial Corp
    +13.00 pp0.0% → 13.0%History
  2. HOODRobinhood Markets, Inc.
    +5.81 pp13.4% → 19.2%History
  3. MELIMercadolibre Inc
    +0.77 pp3.5% → 4.3%History
  4. GRABGrab Holdings Ltd
    +0.50 pp1.4% → 1.9%History
  5. NUNu Holdings Ltd.
    +0.18 pp25.2% → 25.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XYZBlock, Inc.
    −$86.1MSold outHistory
  2. COINCoinbase Global, Inc.
    −$57.6MReducedHistory
  3. WLTHWealthfront Corp
    −$39.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COINCoinbase Global, Inc.
    −5.21 pp7.7% → 2.4%History
  2. XYZBlock, Inc.
    −5.12 pp5.1% → 0.0%History
  3. WLTHWealthfront Corp
    −3.03 pp5.4% → 2.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.05B
+$371.2M (+22.1%) vs. prior quarter
Positions
15
+1 vs. prior quarter
Top 10 concentration
95.4%
Top 10 as share of value
Turnover
9.8%
Q2 2026, one quarter
Average holding period
8.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.11B (Q3 2025)

Q4 2023: $1.18BQ1 2024: $1.38BQ2 2024: $1.44BQ3 2024: $1.49BQ4 2024: $884.0MQ1 2025: $975.3MQ2 2025: $1.47BQ3 2025: $2.11BQ4 2025: $2.02BQ1 2026: $1.68BQ2 2026: $2.05B
Q4 2023Q2 2026
13F filings of Ribbit Management Company, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202615$2.05BNUHOODFIGRvs. Q1 2026SEC
Q1 2026May 15, 202614$1.68BNUFIGRHOODvs. Q4 2025SEC
Q4 2025Feb 17, 202614$2.02BNUFIGRHOODvs. Q3 2025SEC
Q3 2025Nov 14, 202514$2.11BHOODNUFIGRvs. Q2 2025SEC
Q2 2025Aug 14, 202511$1.47BNUHOODCOINvs. Q1 2025SEC
Q1 2025May 15, 202511$975.3MNUROOTSEvs. Q4 2024SEC
Q4 2024Feb 14, 202511$884.0MNUCOINHOODvs. Q3 2024SEC
Q3 2024Nov 14, 20249$1.49BHOODNUSEvs. Q2 2024SEC
Q2 2024Aug 14, 20249$1.44BHOODNUROOTvs. Q1 2024SEC
Q1 2024May 15, 20249$1.38BHOODNUROOTvs. Q4 2023SEC
Q4 2023Feb 14, 20248$1.18BHOODNUXYZ–SEC

13D and 13G filings

Companies where Ribbit Management Company, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ribbit Management Company, LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Ribbit Management Company, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ribbit Management Company, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
HOODRobinhood Markets, Inc.Feb 14, 20256:00 AM ETBullfrog Capital GP, Ltd.and 14 others13G/A1.50%11.4M shares–Below 5%Dec 31, 2024SEC