Ribbit Management Company, LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Ribbit Management Company, LLC initiated 1 new position, increased allocation to 6 existing positions, and exited 1 position entirely. The fund's 13F equity book declined from $2.02B to $1.68B (-16.7% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $2.02BPrior quarter
- $1.68BCurrent quarter
- $-0.34BNet delta
- -16.7%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| COUPANG INC | CPNG | 0.65% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | +2.37% | +198.94% | History → |
| GRAB HOLDINGS LIMITED | GRAB | +0.71% | +135.85% | Holders → |
| SEA LTD., CLASS A, ADR | SE | +-0.05% | +27.47% | History → |
| BLOCK INC | XYZ | +1.38% | +23.25% | History → |
| NU HOLDINGS LTD | NU | +1.87% | +4.87% | History → |
| ROBINHOOD MKTS INC | HOOD | +-4.81% | +0.03% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| HYPERLIQUID STRATEGIES INC | PURR | 0.07% |
Methodology & FAQ
How Ribbit Management Company, LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Ribbit Management Company, LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Ribbit Management Company, LLC initiate in Q1 2026?
Ribbit Management Company, LLC established 1 new position in Q1 2026: COUPANG INC (CPNG, 0.65%).
Which existing positions saw the largest allocation increases for Ribbit Management Company, LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: MERCADOLIBRE INC (MELI, +2.37% weight, +198.94% shares), GRAB HOLDINGS LIMITED (GRAB, +0.71% weight, +135.85% shares), SEA LTD., CLASS A, ADR (SE, +-0.05% weight, +27.47% shares), BLOCK INC (XYZ, +1.38% weight, +23.25% shares), NU HOLDINGS LTD (NU, +1.87% weight, +4.87% shares), ROBINHOOD MKTS INC (HOOD, +-4.81% weight, +0.03% shares).
Which positions did Ribbit Management Company, LLC fully exit in Q1 2026?
Ribbit Management Company, LLC fully exited 1 position in Q1 2026: HYPERLIQUID STRATEGIES INC (PURR, last-reported weight 0.07%).
Which existing positions saw the largest allocation reductions for Ribbit Management Company, LLC in Q1 2026?
Ribbit Management Company, LLC reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.