Latest Thrive Capital Management, LLC Stock Portfolio
Thrive Capital Management, LLC Performance:
2025 Q2: 57.08%YTD: 58.2%2024: 139.98%
Performance for 2025 Q2 is 57.08%, and YTD is 58.2%, and 2024 is 139.98%.
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 $236.1 Millions as of 30 Jun, 2025.
The top stock holdings of Thrive Capital Management, LLC are OSCR, CVNA, VMEO. The fund has invested 57.6% of it's portfolio in OSCAR HEALTH INC and 32.4% of portfolio in CARVANA CO.
The fund managers got completely rid off AMPLITUDE INC (AMPL) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA).
The top stock holdings of Thrive Capital Management, LLC are OSCR, CVNA, VMEO. The fund has invested 57.6% of it's portfolio in OSCAR HEALTH INC and 32.4% of portfolio in CARVANA CO.
The fund managers got completely rid off AMPLITUDE INC (AMPL) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA).
Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Thrive Capital Management, LLC made a return of 57.08% in the last quarter. In trailing 12 months, it's portfolio return was 98.86%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -90.00 |
Thrive Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplitude inc | -872,672 |
Thrive Capital Management, LLC got rid off the above stocks
Sector Distribution
Thrive Capital Management, LLC has about 57.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 57.6 |
| Consumer Cyclical | 32.4 |
| Technology | 10 |
Market Cap. Distribution
Thrive Capital Management, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.6 |
| LARGE-CAP | 32.4 |
| SMALL-CAP | 10 |
Stocks belong to which Index?
About 100% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
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 3 stocks in it's portfolio. VMEO proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Thrive Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2025