1y return−26.0%S&P 500 +20.9%
3y return+366.5%S&P 500 +68.5%
5y return+47.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $1,034 against $299 in the S&P 500.2
Thrive Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $3.2B | 84.8% | New |
| AMZNAmazon Com Inc | $215.5M | 5.7% | New |
| OSCROscar Health Inc | $180.9M | 4.7% | |
| SHOPShopify Inc | $102.3M | 2.7% | |
| FIGFigma Inc | $79.5M | 2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| OSCROscar Health Inc | September 30, 2021 | +64.0% | $180.9M |
| SHOPShopify Inc | March 31, 2026 | −3.7% | $102.3M |
| FIGFigma Inc | September 30, 2025 | −65.1% | $79.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.5% | +14.8% |
| March 31, 2026 | −32.6% | −4.6% |
| December 31, 2025 | −19.0% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +57.0% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
| December 31, 2024 | +31.9% | +2.1% |
| September 30, 2024 | +17.7% | +5.4% |
| June 30, 2024 | +20.9% | +4.0% |
| March 31, 2024 | +57.9% | +10.0% |
| December 31, 2023 | +24.1% | +11.2% |
| September 30, 2023 | +8.4% | −3.6% |
| June 30, 2023 | +22.1% | +8.3% |
| March 31, 2023 | +31.9% | +7.0% |
| December 31, 2022 | −21.4% | +7.1% |
| September 30, 2022 | +12.2% | −5.3% |
| June 30, 2022 | −45.7% | −16.5% |
| March 31, 2022 | −20.3% | −4.9% |
| December 31, 2021 | −51.0% | +10.7% |
| September 30, 2021 | +4.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thrive Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1765681&type=13F-HR&dateb=&owner=include&count=40CIK 1765681
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1765681/000101297526000767/Filed August 14, 2026 · accession 0001012975-26-000767