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Thrive Capital Management

NEW YORK, NYfiles as Thrive Capital Management, LLC

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$3.8bn in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 90.5% of the portfolio this quarter.

Value
$3.8bn
Stocks
5
Top 10 share
100.0%
Turnover
90.5%

What changed this quarter

New

Bought for the first time this quarter.

  • Space Exploration TechnologiesSPCX
    84.8% of the fund
  • Amazon.comAMZN
    5.7% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Holdings

  • Space Exploration TechnologiesSPCX
    Share
    84.8%
    Value
    $3.2bn
    Shares
    18,914,205

    New

  • Amazon.comAMZN
    Share
    5.7%
    Value
    $215m
    Shares
    904,038

    New

  • Oscar HealthOSCR
    Share
    4.7%
    Value
    $181m
    Shares
    6,343,617

    Held

  • ShopifySHOP
    Share
    2.7%
    Value
    $102m
    Shares
    895,817

    Held

  • FigmaFIG
    Share
    2.1%
    Value
    $80m
    Shares
    4,396,636

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 1513.9% since 30 June 2025.

Where the money is

Technology89.6%
Retail & consumer5.7%
Financial services4.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.