Latest Thrive Capital Management, LLC Stock Portfolio
$3.81Billion | No. of Holdings #5
Thrive Capital Management, LLC Performance
2026 Q2+2.44%
YTD-23.19%
2025+13.53%
About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Thrive Capital Management, LLC are , AMZN, OSCR. The fund has invested 84.8% of it's portfolio in SPACE EXPLORATION TECHN CORP and 5.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CARVANA CO (CVNA) and STUBHUB HOLDINGS INC stocks. Thrive Capital Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and AMAZON COM INC (AMZN).
Thrive Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.81Billion
as of Aug 14, 2026Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Thrive Capital Management, LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was -35.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 3,231,680,000 |
| amazon com inc | 215,468,000 |
New stocks bought by Thrive Capital Management, LLC
Additions
No additions were made to existing positions by Thrive Capital Management, LLC
Reductions
None of the existing positions were reduced by Thrive Capital Management, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| carvana co | -71,289,100 |
| stubhub holdings inc | -428,969 |
Thrive Capital Management, LLC got rid off the above stocks
Sector Distribution
Thrive Capital Management, LLC has about 89.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 89.6 |
| Consumer Cyclical | 5.7 |
| Healthcare | 4.7 |
Market Cap. Distribution
Thrive Capital Management, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 5.7 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 10.4% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 5.7 |
| RUSSELL 2000 | 4.7 |
Thrive Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Thrive Capital Management, LLC
Thrive Capital Management, LLC has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for Thrive Capital Management, LLC last quarter.
$3.81BTotal Value
7.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Thrive Capital Management, LLC's holding in Amazon Com Inc over time | 5.66% | 904,038 | $215.47M 5.66% | Newnew position | |
 Carvana Co Carvana CoCVNA Thrive Capital Management, LLC's holding in Carvana Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Oscar Health Inc Oscar Health IncOSCR Thrive Capital Management, LLC's holding in Oscar Health Inc over time | 4.75% | 6,343,620 | $180.92M 4.75% | 0%unchanged 0 percentunchanged | |
 SHOP Shopify IncShopify IncSHOP | 2.68% | 895,817 | $102.28M 2.68% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 84.82% | 18,914,200 | $3.23B 84.82% | Newnew position | |
Class A Com Stk Figma IncFigma Inc | 2.09% | 4,396,640 | $79.54M 2.09% | 0%unchanged 0 percentunchanged | |
Cl A Stubhub Holdings IncStubhub Holdings Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |