Top Institutional Investors

Thrive Capital Management, LLC — 13F Holdings & Portfolio

CIK 1845943 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Thrive Capital Management, LLC manages $530.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.43%), VEA (2.97%), VUG (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 15; 98 existing positions rose in reported value and 28 fell.

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.

Loading holdings…
AUM
$530.5M

Long-equity book

Holdings
170

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+16 / −15 / ↑98 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ5.4% · +51%VEA3.0% · -3%VUG2.8% · +698%VOO2.7% · +38%VTV2.6% · +20%VBK2.5% · +25%VWO2.3% · -6%VBR1.9% · +8%QYLD1.8% · +32%VOE1.7% · +6%RYLD1.5% · +7%XYLD1.4% · +28%AMD1.4% · +180%NVDA1.3% · -1%JNJ1.3% · +15%YYY1.2% · +4%MU1.1% · -48%VNQ1.1% · +21%MRK1.0% · +4%LLY1.0% · +11%GOOGL1.0% · -4%FLEX1.0% · -47%MSFT0.9% · +1%KMB0.9% · +11%MO0.9% · -0%HALO0.9% · +23%AOS0.9% · +36%PG0.9% · +14%TROW0.9% · -10%PGR0.9% · newV0.9% · +1121%IGLD0.9% · -18%JEPI0.9% · -19%ITW0.9% · +14%SNA0.9% · +2%MMSI0.9% · +44%THC0.9% · +59%EXEL0.9% · -1%AVGO0.9% · -11%CL0.9% · +10%RL0.9% · +11%NBIX0.9% · -2%AVY0.9% · +22%META0.9% · +494%ELAN0.9% · +30%AAPL0.9% · -10%GIS0.9% · +31%KHC0.9% · +3%CMCSA0.8% · +25%PODD0.8% · +97%UHS0.8% · newPEP0.8% · +16%PAYX0.8% · newTOST0.8% · +20%GILD0.8% · +14%HYGV0.8% · +4%CF0.8% · -7%UTHR0.8% · +9%VZ0.8% · +5%EOG0.8% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$50.49B
Discretionary
$50.49B
Employees
80
Accounts
54
Address
295 LAFAYETTE STREET
SUITE 701
NEW YORK, NY 10012-2722
Phone
(646) 680-0240
Website
Name Title / Status Ownership Type
BUDHIRAJA, ASHWIN ControlCHIEF FINANCIAL OFFICER
since Jan 2022
Less than 5%Individual
Brandow, Melissa, Christina ControlCHIEF COMPLIANCE OFFICER
since Jun 2025
Less than 5%Individual
FELDMAN, JED, FREDRIC ControlCHIEF LEGAL OFFICER AND CHIEF PEOPLE OFFICER
since Aug 2014
Less than 5%Individual
KUSHNER, JOSHUA ControlFOUNDER AND CEO
since Aug 2011
Less than 5%Individual
MALLICK, NABIL, QAIYUM ControlCHIEF OPERATIONS OFFICER
since Dec 2024
Less than 5%Individual
NOHRIA, NITIN ControlEXECUTIVE CHAIRMAN AND PARTNER
since Jan 2022
Less than 5%Individual
THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. ControlSOLE MEMBER
since Nov 2020
75% or moreDomestic Entity
KUSHNER, JOSHUA Control
Indirect owner via THRIVE MANAGEMENT FEEDER, L.P.
LIMITED PARTNER
since Nov 2020
75% or moreIndividual
KUSHNER, JOSHUA Control
Indirect owner via THRIVE CAPITAL HOLDINGS, LLC
MANAGING MEMBER
since Nov 2020
General partner, trustee or managerIndividual
THRIVE CAPITAL HOLDINGS, LLC Control
Indirect owner via THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P.
GENERAL PARTNER
since Nov 2020
General partner, trustee or managerDomestic Entity
THRIVE CAPITAL HOLDINGS, LLC Control
Indirect owner via THRIVE MANAGEMENT FEEDER, L.P.
GENERAL PARTNER
since Nov 2020
General partner, trustee or managerDomestic Entity
THRIVE MANAGEMENT FEEDER, L.P. Control
Indirect owner via THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P.
LIMITED PARTNER
since Nov 2020
75% or moreDomestic Entity
Ownership & leadership changes · 12 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 27, 2025 filing
  • No longer listedFOWLER, MARIAN, GRACE · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2023
  • AddedBrandow, Melissa, Christina · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2025 filing
  • AddedMALLICK, NABIL, QAIYUM · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 29, 2024 filing
  • ChangedFELDMAN, JED, FREDRIC · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER AND CHIEF PEOPLE OFFICER
  • ChangedKUSHNER, JOSHUA · title MANAGING PARTNER → FOUNDER AND CEO
  • ChangedNOHRIA, NITIN · title EXECUTIVE CHAIRMAN → EXECUTIVE CHAIRMAN AND PARTNER
Jan 10, 2023 filing
  • No longer listedRABIN, JACLYN, LISA · CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2021
  • AddedFOWLER, MARIAN, GRACE · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
  • ChangedFELDMAN, JED, FREDRIC · title GENERAL COUNSEL → CHIEF LEGAL OFFICER
Jun 7, 2022 filing
  • No longer listedWEINSTEIN, JARED, BERMAN · PARTNER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2012
  • AddedBUDHIRAJA, ASHWIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedNOHRIA, NITIN · EXECUTIVE CHAIRMAN · Less than 5% · control person
Sep 17, 2021 filing
  • AddedRABIN, JACLYN, LISA · CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
  • ChangedFELDMAN, JED, FREDRIC · title GENERAL COUNSEL AND CCO → GENERAL COUNSEL
Aug 6, 2021 filing
  • ChangedKUSHNER, JOSHUA · ownership 75% or more → Less than 5%
  • ChangedWEINSTEIN, JARED, BERMAN · title PARTNER → PARTNER AND CHIEF OPERATING OFFICER
Jul 29, 2021 filing
  • AddedTHRIVE CAPITAL HOLDINGS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via THRIVE MANAGEMENT FEEDER, L.P. · control person
Jul 28, 2021 filing
  • ChangedFELDMAN, JED, FREDRIC · title GENERAL COUNSEL → GENERAL COUNSEL AND CCO
  • ChangedKUSHNER, JOSHUA · title MANAGING DIRECTOR → MANAGING PARTNER; ownership Less than 5% → 75% or more
  • ChangedWEINSTEIN, JARED, BERMAN · title PARTNER AND COO → PARTNER
Mar 31, 2021 filing
  • AddedKUSHNER, JOSHUA · LIMITED PARTNER · 75% or more · indirect via THRIVE MANAGEMENT FEEDER, L.P. · control person
  • AddedKUSHNER, JOSHUA · MANAGING MEMBER · General partner, trustee or manager · indirect via THRIVE CAPITAL HOLDINGS, LLC · control person
  • AddedTHRIVE CAPITAL HOLDINGS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. · control person
  • AddedTHRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. · SOLE MEMBER · 75% or more · control person
  • AddedTHRIVE MANAGEMENT FEEDER, L.P. · LIMITED PARTNER · 75% or more · indirect via THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. · control person
  • ChangedKUSHNER, JOSHUA · title MANAGING PARTNER → MANAGING DIRECTOR; ownership 75% or more → Less than 5%
Older changes (3 more filings)
Sep 22, 2017 filing
  • No longer listedROSSI, NICHOLAS · VP, FINANCE · Less than 5% · control person · listed since May 2015
Mar 31, 2017 filing
  • AddedFELDMAN, JED, FREDRIC · GENERAL COUNSEL · Less than 5% · control person
  • AddedROSSI, NICHOLAS · VP, FINANCE · Less than 5% · control person
  • AddedWEINSTEIN, JARED, BERMAN · PARTNER AND COO · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedKUSHNER, JOSHUA · MANAGING PARTNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Thrive Capital Management, LLC Holdings (2026-06-30)

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 INVESCO QQQ TR QQQ 46090E103 $28.8M 5.43% 39,112 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.8M 2.97% 221,270 SH
3 VANGUARD INDEX FDS VUG 922908736 $15.0M 2.82% 173,800 SH
4 VANGUARD INDEX FDS VOO 922908363 $14.5M 2.73% 21,061 SH
5 VANGUARD INDEX FDS VTV 922908744 $13.8M 2.60% 63,226 SH
6 VANGUARD INDEX FDS VBK 922908595 $13.0M 2.45% 35,547 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.4M 2.34% 207,936 SH
8 VANGUARD INDEX FDS VBR 922908611 $10.0M 1.89% 41,187 SH
9 GLOBAL X FDS QYLD 37954Y483 $9.5M 1.78% 513,689 SH
10 VANGUARD INDEX FDS VOE 922908512 $9.2M 1.74% 46,680 SH
11 GLOBAL X FDS RYLD 37954Y459 $8.1M 1.52% 505,492 SH
12 GLOBAL X FDS XYLD 37954Y475 $7.6M 1.43% 185,849 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $7.4M 1.39% 12,733 SH
14 NVIDIA CORPORATION NVDA 67066G104 $6.9M 1.30% 34,515 SH
15 JOHNSON & JOHNSON JNJ 478160104 $6.7M 1.27% 26,428 SH
16 AMPLIFY ETF TR YYY 032108847 $6.5M 1.22% 562,491 SH
17 MICRON TECHNOLOGY INC MU 595112103 $5.8M 1.10% 5,048 SH
18 VANGUARD INDEX FDS VNQ 922908553 $5.7M 1.07% 58,703 SH
19 MERCK & CO INC MRK 58933Y105 $5.5M 1.04% 42,844 SH
20 ELI LILLY & CO LLY 532457108 $5.2M 0.98% 4,356 SH
21 ALPHABET INC GOOGL 02079K305 $5.1M 0.96% 14,187 SH
22 FLEX LTD FLEX Y2573F102 $5.1M 0.96% 31,262 SH
23 MICROSOFT CORP MSFT 594918104 $5.0M 0.95% 13,477 SH
24 KIMBERLY-CLARK CORP KMB 494368103 $5.0M 0.95% 45,745 SH
25 ALTRIA GROUP INC MO 02209S103 $5.0M 0.94% 69,379 SH
26 HALOZYME THERAPEUTICS INC HALO 40637H109 $5.0M 0.94% 63,376 SH
27 SMITH A O CORP AOS 831865209 $4.9M 0.93% 78,843 SH
28 PROCTER & GAMBLE CO PG 742718109 $4.9M 0.93% 33,649 SH
29 PRICE T ROWE GROUP INC TROW 74144T108 $4.9M 0.93% 43,160 SH
30 PROGRESSIVE CORP PGR 743315103 $4.9M 0.92% 22,426 SH
31 VISA INC V 92826C839 $4.9M 0.92% 14,233 SH
32 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $4.9M 0.92% 230,760 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.9M 0.92% 86,034 SH
34 ILLINOIS TOOL WKS INC ITW 452308109 $4.9M 0.92% 17,948 SH
35 SNAP ON INC SNA 833034101 $4.9M 0.91% 12,057 SH
36 MERIT MED SYS INC MMSI 589889104 $4.8M 0.91% 69,350 SH
37 TENET HEALTHCARE CORP THC 88033G407 $4.8M 0.90% 25,658 SH
38 EXELIXIS INC EXEL 30161Q104 $4.8M 0.90% 87,664 SH
39 BROADCOM INC AVGO 11135F101 $4.7M 0.89% 12,451 SH
40 COLGATE PALMOLIVE CO CL 194162103 $4.7M 0.89% 51,230 SH
41 RALPH LAUREN CORP RL 751212101 $4.7M 0.88% 11,681 SH
42 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $4.6M 0.87% 27,428 SH
43 AVERY DENNISON CORP AVY 053611109 $4.6M 0.86% 28,254 SH
44 META PLATFORMS INC META 30303M102 $4.6M 0.86% 8,139 SH
45 ELANCO ANIMAL HEALTH INC ELAN 28414H103 $4.6M 0.86% 186,267 SH
46 APPLE INC AAPL 037833100 $4.6M 0.86% 15,838 SH
47 GENERAL MILLS INC GIS 370334104 $4.6M 0.86% 131,449 SH
48 KRAFT HEINZ CO KHC 500754106 $4.5M 0.85% 191,251 SH
49 COMCAST CORP NEW CMCSA 20030N101 $4.5M 0.85% 183,389 SH
50 INSULET CORP PODD 45784P101 $4.5M 0.84% 29,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $530.5M 170 0001845943-26-000003
2026-03-31 2026-04-27 $456.3M 169 0001845943-26-000002
2025-12-31 2026-02-09 $449.0M 174 0001845943-26-000001
Filer Information
Address
500 W OFFICE CENTER DRIVE
FORT WASHINGTON, PA 19034
Phone
(800) 516-5861
Filing Manager
Thrive Capital Management, LLC
FORT WASHINGTON, PA
Signatory
Jennifer Wesolowski
Consultant