Arkolith/Funds/Ribbit Management Company, LLC

Ribbit Management Company, LLC

CIK 1836733Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Ribbit Management Company, LLC holds a concentrated book of 15 stocks worth $2.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Stablecoinx Inc became 13F-reportable for the first time, a listing rather than a purchase; they opened Capital One Financial Corp and trimmed Coinbase Global Inc -Class A. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 25% of the equity book.

Opened
1
bought for the first time
1 newly reportable · first 13F quarter for the security, a listing not a purchase
Trimmed
2
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
83%
Industrials
15%
Information Technology
2%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Ribbit Management Company, LLC

Manager / fundShared namesTheir $ in those
Cria, Inc.2 / 15$137.7M
Paradigm Operations LP2 / 15$940.4M
SB Investment Advisers (UK) Ltd2 / 15$6.9B
Dynamo Internacional Gestao De Recursos Ltda.2 / 15$240.4M
Squadra Investments - Gestao De Recursos Ltda.2 / 15$619.5M
Sharp Capital Gestora de Recursos Ltda.2 / 15$132.7M
Kora Management LP3 / 15$436.2M
Charles-Lim Capital Ltd2 / 15$195.1M

Ranked by the share of each fund's own book sitting in the names it shares with Ribbit Management Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Nu Hldgs Ltd
ORD SHS CL A
$520.9M38.99M
25.4%
+32%
Added · +9.5M sh
2Robinhood MKTS Inc
COM CL A
$393.7M3.93M
19.2%
+21%
Added · +681K sh
3Figure Technology Solutions Inc
COM CL A
$345.6M11.25M
16.8%
Held
4Capital One Finl Corp
COM
$266.9M1.33M
13.0%
New
New position
5Sea Ltd
SPONSORD ADS
$123.4M1.29M
6.0%
Held
6Mercadolibre Inc
COM
$87.8M51.7K
4.3%
+52%
Added · +18K sh
7Root Inc
CL A NEW
$68.9M1.23M
3.4%
Held
8Dlocal Ltd
CLASS A COM
$50.6M3.89M
2.5%
Held
9Coinbase Global Inc
COM CL A
$50.2M343.3K
2.4%
−53%
Reduced · −394K sh
10Wealthfront Corp
COM
$49.0M5.48M
2.4%
−44%
Reduced · −4.4M sh
11Clear Secure Inc
COM CL A
$41.7M748.0K
2.0%
Held
12Grab Holdings Limited
CLASS A ORD
$38.3M10.15M
1.9%
+62%
Added · +3.9M sh
13Coupang Inc
CL A
$10.0M575.0K
0.5%
Held
14Ton Strategy Co
COM
$4.0M1.58M
0.2%
Held
15Stablecoinx Inc
SHS CL A
$1.2M453.2K
0.1%
Listed
Newly reportable
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.1B · Q3 2025Q4 2023 · $1.2BQ2 2026 · $2.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d19$2.1B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d16$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d16$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d16$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d14$1.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d14$975.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d16$884.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d14$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d14$1.4B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d14$1.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d15$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.