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Thrive Capital Management, LLC
hedge fundUpdated 8 days agoManaged by Thrive Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$557.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $387.7M |
| Q4 2025 | $449M |
| Q1 2026 | $456.3M |
| Q2 2026 | $530.5M |
| Q3 2026 | $557.4M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.5M | 38.5K | 5.11% | — | |
| 2 | $18.1M | 83.9K | 3.25% | — | |
| 3 | $18M | 25.7K | 3.23% | — | |
| 4 | $17.5M | 247.2K | 3.13% | — | |
| 5 | $14.2M | 157.5K | 2.55% | — | |
| 6 | $13.1M | 67.0K | 2.35% | — | |
| 7 | $12M | 51.9K | 2.15% | — | |
| 8 | $10.9M | 184.5K | 1.96% | — | |
| 9 | $10.5M | 31.2K | 1.89% | — | |
| 10 | $9.7M | 522.3K | 1.74% | — | |
| 11 | $9M | 14.7K | 1.61% | — | |
| 12 | $8.6M | 37.7K | 1.54% | — | |
| 13 | ? N/A GLOBAL X FDS | $8.1M | 520.9K | 1.45% | — |
| 14 | ? N/A GLOBAL X FDS | $7.9M | 190.3K | 1.42% | — |
| 15 | $7M | 13.6K | 1.25% | — | |
| 16 | $6.9M | 77.1K | 1.24% | — | |
| 17 | $6.7M | 9.3K | 1.20% | — | |
| 18 | $6.4M | 24.3K | 1.16% | — | |
| 19 | $6.4M | 6.0K | 1.15% | — | |
| 20 | $6.2M | 594.7K | 1.11% | — |