Thrive Capital Management, LLC
CIK 1845943
13F filing for Q2 2026・No. 3,755
- Holdings
- US$530.46M
- Quarter change
- +US$74.18M
- Entries
- 170
- Net bought (estimate)
- +US$41.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 15
- Cut 64
- Added 84
- Corporate actions 0
- Unchanged 6
Largest holdings
170 stocks worth US$530.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 39,112 | US$28.8M | 5.43% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 221,270 | US$15.77M | 2.97% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 8:1 | 173,800 | US$14.97M | 2.82% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 21,061 | US$14.47M | 2.73% |
| VANGUARD INDEX FDSVALUE ETF | Added | 63,226 | US$13.78M | 2.60% |
| VANGUARD INDEX FDSSML CP GRW ETF | Added | 35,547 | US$13M | 2.45% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 207,936 | US$12.41M | 2.34% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 41,187 | US$10.01M | 1.89% |
| GLOBAL X FDSNASDAQ 100 COVER | Added | 513,689 | US$9.47M | 1.78% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Added | 46,680 | US$9.22M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.