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Thrive Capital Management, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$479M
+102.9%
Holdings
5
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FIG 47.60% 0.00% +47.60% $228M
NU 0.00% 0.00% +0.00% $4K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OSCR 25.07% 57.61% -32.55% $120M
CVNA 17.86% 32.37% -14.51% $86M
VMEO 9.47% 10.02% -0.55% $45M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $314M 65.5%
Mid Cap 1 $120M 25.1%
Small Cap 1 $45M 9.5%

Portfolio Analytics

Avg Market Cap
$30.8B
Median Market Cap
$11.1B
Avg P/E
118.6
Median P/E
30.5
Avg Dividend Yield
—%
Avg Beta
1.78
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FIG 47.60% 4,396,256 $228M $51.87 +4,396,256 NEW
2 OSCR 25.07% 6,343,617 $120M $18.93 -$16M
3 CVNA 17.86% 226,761 $86M $377.24 $9M
4 VMEO 9.47% 5,852,853 $45M $7.75 $22M
5 NU —% 264 $4K $16.01 +264 NEW

New Positions

SymbolValue% Port
FIG $228M 47.60%
NU $4K —%
View SEC EDGAR Filings for Thrive Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms