Ribbit Management Company, LLC: NU HOLDINGS LTD (NU): Quarterly 13F Position History
As of Q1 2026, Ribbit Management Company, LLC reported 29,481,640 shares of NU HOLDINGS LTD (NU), worth $423.7M and representing 25.2% of its 13F equity book. Quarter-over-quarter share count change: + 1,370,000 (+4.9%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 29,481,640Shares Held (Latest Filing)
- $423.7MReported Market Value (Latest Filing)
- 25.2%Portfolio Weight (% of 13F Equity Book)
- +1,370,000Quarter-over-Quarter Share Change
- -$46.9MQuarter-over-Quarter Value Change
- 43,629,760Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 29,481,640 | +1,370,000 | +4.9% | $423.7M | 25.2% | $14.4 |
| Q4 2025 | 28,111,640 | 0 | — | $470.6M | 23.3% | $16.7 |
| Q3 2025 | 28,111,640 | 1,209,160 | -4.1% | $450.1M | 21.4% | $16.0 |
| Q2 2025 | 29,320,800 | +2,259,175 | +8.3% | $402.3M | 27.4% | $13.7 |
| Q1 2025 | 27,061,625 | +1,817,872 | +7.2% | $277.1M | 28.4% | $10.2 |
| Q4 2024 | 25,243,753 | +4,575,000 | +22.1% | $261.5M | 29.6% | $10.4 |
| Q3 2024 | 20,668,753 | 0 | — | $282.1M | 18.9% | $13.7 |
| Q2 2024 | 20,668,753 | 0 | — | $266.4M | 18.5% | $12.9 |
| Q1 2024 | 20,668,753 | 22,961,007 | -52.6% | $246.6M | 17.9% | $11.9 |
| Q4 2023 | 43,629,760 | — | — | $363.4M | 30.7% | $8.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ribbit Management Company, LLC first disclose a NU position in 13F-HR filings?
Ribbit Management Company, LLC first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, Ribbit Management Company, LLC added 1,370,000 shares of NU (+4.9%), bringing the total reported position to 29,481,640 shares at a market value of $423.7M.
Does the implied price-per-share represent Ribbit Management Company, LLC's cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.