Latest Thrive Capital Management, LLC Stock Portfolio
Thrive Capital Management, LLC Performance:
2025 Q3: 3.21%YTD: 40.21%2024: 137.3%
Performance for 2025 Q3 is 3.21%, and YTD is 40.21%, and 2024 is 137.3%.
About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $480.2 Millions as of 30 Sep, 2025.
The top stock holdings of Thrive Capital Management, LLC are , OSCR, CVNA. The fund has invested 47.5% of it's portfolio in FIGMA INC and 25% of portfolio in OSCAR HEALTH INC.
Thrive Capital Management, LLC opened new stock positions in FIGMA INC and NU HOLDINGS LTD (NU).
The top stock holdings of Thrive Capital Management, LLC are , OSCR, CVNA. The fund has invested 47.5% of it's portfolio in FIGMA INC and 25% of portfolio in OSCAR HEALTH INC.
Thrive Capital Management, LLC opened new stock positions in FIGMA INC and NU HOLDINGS LTD (NU).
Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Thrive Capital Management, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 48.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 228,034,000 |
| stubhub holdings inc | 1,157,670 |
| nu holdings ltd | 4,227 |
New stocks bought by Thrive Capital Management, LLC
Additions
Reductions
Sold off
Sector Distribution
Thrive Capital Management, LLC has about 47.7% of it's holdings in Others sector.
- Others
- Healthcare
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 47.7 |
| Healthcare | 25 |
| Consumer Cyclical | 17.8 |
| Technology | 9.4 |
Market Cap. Distribution
Thrive Capital Management, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MID-CAP | 25 |
| LARGE-CAP | 17.8 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 52.3% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 52.3 |
| Others | 47.7 |
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 6 stocks in it's portfolio. OSCR proved to be the most loss making stock for the portfolio. VMEO was the most profitable stock for Thrive Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 17.82 | 226,761 | 85,543,300 | unchanged | 0.00 | ||
| NU | nu holdings ltd | 0.00 | 264 | 4,227 | new | |||
| OSCR | oscar health inc | 25.01 | 6,343,620 | 120,085,000 | unchanged | 0.00 | ||
| VMEO | vimeo inc | 9.45 | 5,852,850 | 45,359,600 | unchanged | 0.00 | ||
| figma inc | 47.49 | 4,396,260 | 228,034,000 | new | ||||
| stubhub holdings inc | 0.24 | 68,745 | 1,157,670 | new | ||||