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Ribbit Management Company, LLC
Meyer Malka · Venture Capital · Venture
Ribbit Management Company, LLC, commonly known as Ribbit Capital, is a Palo Alto-based investment firm founded in 2012 by Meyer "Micky" Malka. The firm specializes in the financial technology sector, investing globally across all stages of a company's lifecycle, from early-stage seed rounds to public markets. Ribbit is recognized for its high-conviction, concentrated investment approach, focusing on disruptive brands that redefine how consumers and businesses interact with money. Its notable portfolio includes category-defining leaders such as Robinhood, Coinbase, Nubank, and Affirm. With deep expertise in fintech, crypto, and blockchain, the firm seeks to empower entrepreneurs who challenge traditional financial systems and build enduring global brands.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -15.8% |
| YTD return | -11.1% |
| Sharpe ratio | -2.21 |
| Win rate | 35% |
| AUM | $1.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://ribbitcap.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NU | Nu Holdings Ltd | 22.1% | -11.1% |
| HOOD | Robinhood Markets Inc | 18.7% | -4.5% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | 18.6% | -6.0% |
| COIN | Coinbase Global Inc | 7.3% | -28.8% |
| SE | Sea Ltd | 6.7% | -31.0% |
| XYZ | Block, Inc | 6.1% | +8.1% |
| WLTH | Wealthfront Corporation Common Stock | 5.5% | +20.2% |
| ROOT | Root Inc | 4.3% | -36.2% |
| MELI | MercadoLibre Inc. | 3.3% | -2.0% |
| DLO | Dlocal Ltd | 3.0% | +4.2% |
| YOU | Clear Secure Inc | 2.3% | +13.0% |
| GRAB | Grab Holdings Ltd | 1.3% | -27.8% |
| CPNG | Coupang LLC | 0.6% | -11.5% |
| TONX | TON Strategy Co | 0.3% | -11.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | COF | 0.0% → 12.8% |
| Aug 31, 2026 | BUY | GRAB | 1.3% → 1.6% |
| Aug 31, 2026 | SELL | CPNG | 0.6% → 0.4% |
| Aug 31, 2026 | SELL | DLO | 3.0% → 2.6% |
| Aug 31, 2026 | SELL | SE | 6.7% → 6.8% |
Investment Style Analysis
Ribbit Management Company, LLC is widely recognized for employing a Venture strategy. As of Sep 18, 2026, the firm oversees approximately $1.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Capital Markets and Banks - Regional sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Ribbit Management Company, LLC made a significant move by increasing exposure to COF. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Ribbit Capital’s investment philosophy is centered on the belief that the global financial services industry is fundamentally inefficient and prime for technological revolution. The firm targets "rebels"—founders who identify systemic cracks and possess the conviction to build superior, brand-driven solutions that change user behavior. Ribbit prioritizes deep relationships and sector-specific obsession, focusing its capital on a narrow set of fintech verticals including payments, digital banking, wealth management, and insurance. Their strategy typically involves making large, concentrated bets on industry-defining companies and doubling down on winners as they scale. By integrating venture capital agility with specialized sector insights, Ribbit aims to transform how wealth and financial power are distributed globally.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Ribbit Management Company, LLC.
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Frequently asked questions
How is the simulated portfolio for Ribbit Management Company, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Ribbit Management Company, LLC's largest holding?
As of the latest filing, Ribbit Management Company, LLC's top position is Nu Holdings Ltd (NU), representing 22.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Ribbit Management Company, LLC's historical performance and risk profile?
Our simulation indicates a total return of -15.8% with a win rate of 35%. Notably, the portfolio maintains a Sharpe Ratio of -2.21, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Ribbit Management Company, LLC primarily invest in?
Ribbit Management Company, LLC has a strong preference for the Capital Markets sector, which makes up 37.3% of their disclosed assets. The portfolio also has exposure to Banks - Regional, indicating a specific thematic focus.
Is Ribbit Management Company, LLC's portfolio concentrated or diversified?
Ribbit Management Company, LLC runs a highly concentrated portfolio with 14 disclosed positions. The top 3 holdings alone account for 59.4% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Ribbit Management Company, LLC performed in 2026?
Our AI-simulated model portfolio for Ribbit Management Company, LLC tracks a Year-to-Date (YTD) return of -11.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Meyer Malka manage Ribbit Management Company, LLC directly?
Yes, Meyer Malka serves as the key portfolio manager for Ribbit Management Company, LLC, overseeing the investment strategy and final capital allocation decisions.