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Latest Thrive Capital Management, LLC Stock Portfolio

$1.11Billion | No. of Holdings #180

Thrive Capital Management, LLC Performance

2026 Q3-7.61%
YTD-8.58%
2025+10.08%

About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Capital Management, LLC is a hedge fund based in Fort Washington, PA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Thrive Capital Management, LLC are FLEX, IREN, YNDX. The fund has invested 5.1% of it's portfolio in FLEX LTD and 3.2% of portfolio in IREN LIMITED. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), GLOBAL X FDS (AGNG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in TOAST INC (TOST), SMITH A O CORP (AOS) and VANGUARD TAX-MANAGED FDS (VEA). Thrive Capital Management, LLC opened new stock positions in IREN LIMITED (IREN), NEBIUS GROUP N.V. (YNDX) and STELLANTIS N.V (STLA). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), FLEX LTD (FLEX) and ASTRAZENECA PLC.
Thrive Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.11Billion
  as of Oct 27, 2026

Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Capital Management, LLC made a return of -7.61% in the last quarter. In trailing 12 months, it's portfolio return was -8.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iren limited36,271,000
nebius group n.v.35,965,000
stellantis n.v34,911,900
lyondellbasell industries nv28,392,000
asml hldg nv26,204,800
aercap holdings nv23,969,300
nxp semiconductors n v21,881,700
magnum ice cream co nv21,087,400
New stocks bought by Thrive Capital Management, LLC

Additions

Ticker% Inc.
linde plc8,896
flex ltd3,704
astrazeneca plc3,046
taiwan semiconductor manufac1,173
vanguard intl equity index f670
vanguard index fds619
vanguard star fds552
vanguard index fds293
Additions to existing portfolio by Thrive Capital Management, LLC

Reductions

Ticker% Reduced
toast inc-93.57
smith a o corp-92.35
vanguard tax-managed fds-90.15
vanguard intl equity index f-86.94
vanguard index fds-80.22
vici pptys inc-74.91
snap on inc-49.51
schwab strategic tr-49.12
Thrive Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-6,485,520
global x fds-9,467,280
global x fds-8,082,820
first tr exchange-traded fd-4,859,800
chewy inc-3,859,380
kraft heinz co-4,517,340
elanco animal health inc-4,584,030
global x fds-7,580,790
Thrive Capital Management, LLC got rid off the above stocks

Sector Distribution

Thrive Capital Management, LLC has about 56.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
Sector%
Others56.5
Technology14.9
Industrials7.8
Financial Services4.5
Basic Materials4.1
Consumer Cyclical4
Healthcare2.8
Communication Services1.9
Energy1.5

Market Cap. Distribution

Thrive Capital Management, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED57.8
LARGE-CAP32.2
MID-CAP7.1
MEGA-CAP2.4

Stocks belong to which Index?

About 30.3% 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%
Others69.7
S&P 50025.1
RUSSELL 20005.2
Top 5 Winners (%)%
VICI
vici pptys inc
312.5 %
FNDA
schwab strategic tr
141.1 %
TOST
toast inc
135.5 %
VEU
vanguard intl equity index f
68.6 %
BIV
vanguard bd index fds
42.3 %
Top 5 Winners ($)$
VICI
vici pptys inc
13.0 M
VEU
vanguard intl equity index f
8.5 M
TOST
toast inc
5.9 M
VB
vanguard index fds
5.4 M
VEA
vanguard tax-managed fds
4.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-78.1 %
LIN
linde plc
-69.4 %
TSM
taiwan semiconductor manufac
-68.1 %
VB
vanguard index fds
-62.4 %
SNA
snap on inc
-58.5 %
Top 5 Losers ($)$
FLEX
flex ltd
-69.7 M
LIN
linde plc
-22.1 M
VB
vanguard index fds
-14.2 M
VB
vanguard index fds
-8.1 M
VB
vanguard index fds
-4.3 M

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 180 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. FLEX proved to be the most loss making stock for the portfolio. VICI was the most profitable stock for Thrive Capital Management, LLC last quarter.

$1.11BTotal Value
317Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Thrive Capital Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Thrive Capital Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Thrive Capital Management, LLC's holding in Aercap Holdings Nv over time
2.15%380,620
$23.97M
2.15%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Thrive Capital Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Thrive Capital Management, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off