Ribbit Management Company, LLC

CIK 0001836733 · Q2 2026

13F Equity AUM

$2.1B

+22.1% QoQ

Positions

+1 QoQ

AUM Rank

#2,301

Top 18%

Skill Alpha (FF)

+5.6%/yr^ns

No Clear Edge

Rank #668 · Top 8%

vs S&P +30.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 80.4%Top 10: 95.4%Top 20: 100.0%

NU25.4%

HOOD19.2%

FIGR16.8%

COF13.0%

SE6.0%

MLB14.3%

ROOT3.4%

DLO2.5%

COIN2.5%

WLTH2.4%

Others (5)4.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.3%

Consumer Cyclical10.8%

Technology6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 2.46%Avg: 6.67%

0–0.5%

3(0.7%)

0.5–1%

0(0.0%)

1–3%

5(11.2%)

3–5%

2(7.6%)

5%+

5(80.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased4Decreased2Exited1

New Positions

COF13.0%

+1.3M

STABLECOINX INC0.1%

+453K

Increased

NU25.4%

+9.5M(+32%)

GRABW1.9%

+3.9M(+62%)

HOOD19.2%

+681K(+21%)

MLB14.3%

+18K(+52%)

Decreased

WLTH2.4%

-4,368,892(-44%)

COIN2.5%

-394,000(-53%)

Exited

XYZ

-1,431,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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