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Thrive Wealth Management, LLC
hedge fundUpdated 23 days agoManaged by Thrive Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$805.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $680.7M |
| Q1 2026 | $670.9M |
| Q2 2026 | $787.1M |
| Q3 2026 | $805.1M |
Top holdings
260 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $195.8M | 5.45M | 24.32% | Added(+0.4%) | |
| 2 | $184.6M | 854.5K | 22.93% | Trimmed(-1.7%) | |
| 3 | $24.5M | 32.1K | 3.04% | Added(+334.0%) | |
| 4 | $20.5M | 493.2K | 2.54% | Trimmed(-3.1%) | |
| 5 | $19.4M | 58.3K | 2.41% | Added(+687.5%) | |
| 6 | $17.9M | 198.6K | 2.22% | Added(+2.4%) | |
| 7 | $11.9M | 17.0K | 1.48% | Added(+2.8%) | |
| 8 | $11.2M | 17.0K | 1.39% | Trimmed(-5.5%) | |
| 9 | $10.8M | 394.0K | 1.34% | Added(+2.6%) | |
| 10 | $10.7M | 46.8K | 1.33% | Added(+1130.6%) | |
| 11 | $10.5M | 30.4K | 1.30% | Trimmed(-0.6%) | |
| 12 | $10.1M | 19.8K | 1.26% | Trimmed(-0.3%) | |
| 13 | $10M | 35.1K | 1.24% | Added(+2.0%) | |
| 14 | $9.7M | 292.6K | 1.21% | Trimmed(-0.6%) | |
| 15 | $8.8M | 25.9K | 1.09% | Trimmed(-0.5%) | |
| 16 | $7.9M | 21.2K | 0.98% | Added(+4.4%) | |
| 17 | $7.4M | 72.4K | 0.92% | Trimmed(-2.1%) | |
| 18 | $7M | 28.0K | 0.87% | Added(+7.4%) | |
| 19 | $6.2M | 105.2K | 0.78% | Added(+0.7%) | |
| 20 | $6.2M | 205.9K | 0.77% | Trimmed(-0.3%) |