Thrive Capital Management, LLC — 13F Holdings & Portfolio
CIK 1765681 · latest 13F-HR filed 2026-08-14
Thrive Capital Management, LLC manages $3.81B in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (84.82%), AMZN (5.66%), OSCR (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10012
$3.81B
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp | SPCX | 84615Q103 | $3.23B | 84.82% | 18,914,205 | SH |
| 2 | Amazon Com Inc | AMZN | 023135106 | $215.5M | 5.66% | 904,038 | SH |
| 3 | Oscar Health Inc | OSCR | 687793109 | $180.9M | 4.75% | 6,343,617 | SH |
| 4 | Shopify Inc | SHOP | 82509L107 | $102.3M | 2.68% | 895,817 | SH |
| 5 | Figma Inc | FIG | 316841105 | $79.5M | 2.09% | 4,396,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.81B | 5 | 0001012975-26-000767 |
| 2026-03-31 | 2026-05-14 | $343.7M | 5 | 0001012975-26-000420 |
| 2025-12-31 | 2026-03-13 | $352.1M | 4 | 0001012975-26-000244 |
| 2025-12-31 | 2026-02-17 | $352.1M | 4 | 0001012975-26-000149 |