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Thrive Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845943
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.9%$178.1M
  • Industrials15.0%$83.7M
  • Other11.5%$64.1M
  • Financials9.9%$55.1M
  • Consumer Discretionary9.7%$54.2M
  • Materials8.2%$45.7M
  • Healthcare4.7%$26.0M
  • Consumer Staples3.5%$19.6M
  • Communication Services2.5%$13.7M
  • Energy2.2%$12.5M

AUM History

13fpro.ai/research/fund/thrive-capital-management-llc-1845943

Conviction and streaks

Stable · top 10 = 27.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/thrive-capital-management-llc-1845943

Thrive Capital Management, LLC 13F holdings — Q3 2026

$557.4M portfolio (+5.1% QoQ) · 180 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio

All holdings — Thrive Capital Management, LLC (Q3 2026)

180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSEM$TSEMTOWER SEMICONDUCTOR LTD$9.0MNew
SSYS$SSYSSTRATASYS LTD.$8.6MNew
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$8.1MNew
— TEVA PHARMACEUTICAL INDS LTD - SHS$7.9MNew
ITRN$ITRNIturan Location & Control Ltd.$7.0MNew
ESLT$ESLTELBIT SYSTEMS LTD$6.9MNew
ZIM$ZIMZIM Integrated Shipping Services Ltd.$6.7MNew
FVRR$FVRRFiverr International Ltd.$6.4MNew
SPOT$SPOTSpotify Technology S.A.$6.4MNew
LOGI$LOGILOGITECH INTERNATIONAL S.A.$6.2MNew
UBS$UBSUBS Group AG$6.1MNew
CRSP$CRSPCRISPR Therapeutics AG$5.8MNew
ALC$ALCALCON INC$5.5MNew
ONON$ONONOn Holding AG$5.4MNew
CB$CBChubb Ltd$5.2MNew

What changed in Q3 2026

Against the previous quarter's 13F: 145 new, 15 added to, 20 trimmed, 135 sold out. Share-count changes; largest moves by dollar size first.

New positions (145)

  • IREN$IRENIREN Ltd$18.1M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$18.0M

    first bought this quarter

  • STLA$STLAStellantis N.V.$17.5M

    first bought this quarter

  • LYB$LYBLyondellBasell Industries N.V.$14.2M

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$13.1M

    first bought this quarter

  • AER$AERAerCap Holdings N.V.$12.0M

    first bought this quarter

+139 more in the Excel export

Added to (15)

  • FLEX$FLEXFLEX LTD.+1802%

    now $28.5M · held 5+ qtrs

  • LIN$LINLINDE PLC+4398%

    now $4.9M · held 5+ qtrs

  • AZN$AZNASTRAZENECA PLC+1473%

    now $4.4M · held 3 qtrs

  • VANGUARD INDEX FDS - TOTAL STK MKT+260%

    now $2.9M

  • ACN$ACNAccenture plc+53%

    now $4.4M · held 4 qtrs, 4 adds in a row

  • VANGUARD INDEX FDS - SMALL CP ETF+97%

    now $2.8M

+9 more in the Excel export

Trimmed (20)

  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-93%

    now $1.8M

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-95%

    now $1.2M

  • VICI$VICIVICI PROPERTIES INC.-87%

    now $3.1M · held 5+ qtrs

  • VANGUARD INDEX FDS - GROWTH ETF-90%

    now $2.4M

  • TOST$TOSTToast, Inc.-97%

    now $499K · held 3 qtrs

  • AOS$AOSSMITH A O CORP-96%

    now $270K · held 3 qtrs

+14 more in the Excel export

Sold out (135)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1was $28.8M

    held 10+ qtrs

  • GLOBAL X FDS - NASDAQ 100 COVERwas $9.5M
  • GLOBAL X FDS - RUSSELL 2000was $8.1M
  • GLOBAL X FDS - S&P 500 COVEREDwas $7.6M
  • AMD$AMDADVANCED MICRO DEVICES INCwas $7.4M

    held 6+ qtrs

  • NVDA$NVDANVIDIA CORPwas $6.9M

+129 more in the Excel export

Holdings by quarter

Every 13F Thrive Capital Management, LLC has filed, 23 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Thrive Capital Management?

Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Thrive Capital Management's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

93%

Last quarter; 122% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

10%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Thrive Capital Management, LLC disclosed 180 positions worth $557.4M in its Form 13F-HR for Q3 2026, led by $FLEX (FLEX LTD.) at 5.1% of the equity portfolio, followed by $IREN and $NBIS. During the quarter the fund opened 145 new positions and exited 135 — including a new stake in $IREN and a full exit from $QQQ. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Thrive Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845943.

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AI-Powered Hedge Fund Analysis: Thrive Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Thrive Capital Management, LLC (SEC CIK: 1845943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Thrive Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.