Latest Thrive Capital Management, LLC Stock Portfolio
Thrive Capital Management, LLC Performance:
2025 Q4: -19.03%YTD: 13.53%2024: 137.3%
Performance for 2025 Q4 is -19.03%, and YTD is 13.53%, and 2024 is 137.3%.
About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-03-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $352.1 Millions as of 31 Dec, 2025.
The top stock holdings of Thrive Capital Management, LLC are , CVNA, OSCR. The fund has invested 46.7% of it's portfolio in FIGMA INC and 27.2% of portfolio in CARVANA CO.
The fund managers got completely rid off VIMEO INC (VMEO) and NU HOLDINGS LTD (NU) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC.
The top stock holdings of Thrive Capital Management, LLC are , CVNA, OSCR. The fund has invested 46.7% of it's portfolio in FIGMA INC and 27.2% of portfolio in CARVANA CO.
The fund managers got completely rid off VIMEO INC (VMEO) and NU HOLDINGS LTD (NU) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC.
Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Thrive Capital Management, LLC made a return of -19.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| figma inc | 0.01 |
Additions to existing portfolio by Thrive Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vimeo inc | -45,359,600 |
| nu holdings ltd | -4,227 |
Thrive Capital Management, LLC got rid off the above stocks
Sector Distribution
Thrive Capital Management, LLC has about 46.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 46.9 |
| Consumer Cyclical | 27.2 |
| Healthcare | 25.9 |
Market Cap. Distribution
Thrive Capital Management, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 27.2 |
| MID-CAP | 25.9 |
Stocks belong to which Index?
About 53.1% 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 | 53.1 |
| Others | 46.9 |
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 4 stocks in it's portfolio. 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: 13 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 27.18 | 226,761 | 95,697,700 | unchanged | 0.00 | ||
| NU | nu holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSCR | oscar health inc | 25.89 | 6,343,620 | 91,157,800 | unchanged | 0.00 | ||
| VMEO | vimeo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| figma inc | 46.66 | 4,396,640 | 164,302,000 | added | 0.01 | |||
| stubhub holdings inc | 0.26 | 68,745 | 930,120 | unchanged | 0.00 | |||