Thrive Capital Management, LLC
•CIK: 1845943•Filing: Q4 2025
**Thrive Capital Management, LLC** manages $449M across a diversified portfolio of 174 positions. The fund exhibits notable allocations to broad market exposure, with top holdings including NDQ at $18.2M and VEA at $14.4M. Significant weightings are also directed toward growth and international exposure, evidenced by VUG ($13.0M) and VWO ($12.9M). These concentrated positions suggest a strategy balancing core market indices with targeted sector and geographic plays.
Total AUM
$449.0M
QoQ Performance
+15.8%
Positions
124
Top 10 Concentration
23.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ4.1%
VEA3.2%
VUG2.9%
VWO2.9%
QYLD1.9%
VOO1.8%
VTV1.7%
IGLD1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology7.8%
Healthcare4.7%
Consumer Staples2.9%
ETF2.1%
Communication1.8%
Financial1.7%
Consumer1.5%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW15 new positions
↑94 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022