Thrive Capital Management, LLC
Portfolio value QoQ: +1008.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.45% Est. buys $3,447,149,483 · sells $71,718,092
Median holding: 2.5 quarters Tracked Q1 2025–Q2 2026 · 50.0% still held
Performance vs S&P 500
Annualized: +0.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,231,681,066 | 84.82% | 18,914,205 | Up ×1 | |||
| AMZN | $215,468,417 | 5.66% | 904,038 | Up ×1 | |||
| OSCR | $180,919,957 | 4.75% | 6,343,617 | $108,158,670 | |||
| SHOP | $102,284,385 | 2.68% | 895,817 | $-3,977,428 | |||
| FIG | $79,535,145 | 2.09% | 4,396,636 | $-13,409,740 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,231,681,066 | 18,914,205 | 84.82% |
| AMZN | $215,468,417 | 904,038 | 5.66% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.