Thrive Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001845943
13F-HR · 89 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
30.5%
Thrive Capital Management, LLC — $235M AUM allocation strategy
Thrive Capital Management, LLC files SEC Form 13F and reports $235M of long US equity value across 89 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.3%, followed by Health Care 4.5% and Communication Services 4.0%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Thrive Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$235M
total across 89 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +23.7K sh · +$1.66M+$KHC +18.7K sh · +$128K+$FOX +17.2K sh · +$101K
Biggest trims (shares)
−$VZ −12.4K sh · +$399K−$IVV −9.85K sh · −$491K−$CF −9.25K sh · +$1.51M
Exited to nil (held last quarter, gone now)
$USB ($4.47M last qtr)$CHTR ($3.67M last qtr)$PANW ($3.61M last qtr)$CRM ($269K last qtr)$AXP ($234K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals4.5%—
- Semiconductors4.4%—
- Fertilizers & Agricultural Chemicals2.3%—
- Oil & Gas Exploration & Production2.2%—
- Systems Software2.1%—
- Integrated Telecommunication Services2.0%—
- Broadcasting2.0%—
- Tobacco2.0%—
- Other holdings78.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 34.9K | $6.09M | -2.23K | 2.6% |
| $JNJ | Johnson & Johnson | 22.9K | $5.61M | -2.81K | 2.4% |
| $CF | CF Industries Holdings Inc | 42.3K | $5.49M | -9.25K | 2.3% |
| $EOG | EOG Resources Inc | 34.9K | $5.04M | -3.39K | 2.1% |
| $MRK | Merck & Company Inc | 41K | $4.93M | -3.27K | 2.1% |
| $MSFT | Microsoft Corporation | 13.3K | $4.92M | +1.81K | 2.1% |
| $VZ | Verizon Communications Inc | 95.3K | $4.78M | -12.4K | 2.0% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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