Quarter snapshot
Thrive Capital
- Quarter
- Q4 2025
- Filed
- 2026-03-13
- Portfolio value
- $801,073,807
- Positions
- 178
- Sources
- 13F on EDGAR 1
13F on EDGAR 2
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | FIG | No prior filing | 20.51% |
| ≡ | CVNA | No prior filing | 11.95% |
| ≡ | OSCR | No prior filing | 11.38% |
| ≡ | QQQ | No prior filing | 2.27% |
| ≡ | VEA | No prior filing | 1.8% |
| ≡ | VUG | No prior filing | 1.63% |
| ≡ | VWO | No prior filing | 1.6% |
| ≡ | QYLD | No prior filing | 1.05% |
| ≡ | VOO | No prior filing | 1.01% |
| ≡ | VTV | No prior filing | 0.98% |
| ≡ | IGLD | No prior filing | 0.93% |
| ≡ | XYLD | No prior filing | 0.88% |
| ≡ | NVDA | No prior filing | 0.86% |
| ≡ | VBR | No prior filing | 0.81% |
| ≡ | YYY | No prior filing | 0.71% |
| ≡ | MSFT | No prior filing | 0.69% |
| ≡ | JNJ | No prior filing | 0.67% |
| ≡ | AAPL | No prior filing | 0.62% |
| ≡ | RYLD | No prior filing | 0.61% |
| ≡ | VOE | No prior filing | 0.61% |
| ≡ | GOOG | No prior filing | 0.6% |
| ≡ | MRK | No prior filing | 0.58% |
| ≡ | VBK | No prior filing | 0.58% |
| ≡ | CMCSA | No prior filing | 0.57% |
| ≡ | FOXA | No prior filing | 0.56% |
| ≡ | USB | No prior filing | 0.56% |
| ≡ | VZ | No prior filing | 0.55% |
| ≡ | MO | No prior filing | 0.55% |
| ≡ | JEPI | No prior filing | 0.54% |
| ≡ | VNQ | No prior filing | 0.54% |
| ≡ | MU | No prior filing | 0.54% |
| ≡ | PG | No prior filing | 0.54% |
| ≡ | ACN | No prior filing | 0.54% |
| ≡ | PEP | No prior filing | 0.53% |
| ≡ | AVY | No prior filing | 0.53% |
| ≡ | AVGO | No prior filing | 0.53% |
| ≡ | VOT | No prior filing | 0.53% |
| ≡ | SNA | No prior filing | 0.52% |
| ≡ | GILD | No prior filing | 0.52% |
| ≡ | CME | No prior filing | 0.52% |
| ≡ | TROW | No prior filing | 0.52% |
| ≡ | CL | No prior filing | 0.52% |
| ≡ | CBOE | No prior filing | 0.51% |
| ≡ | VICI | No prior filing | 0.51% |
| ≡ | IDV | No prior filing | 0.51% |
| ≡ | DGRO | No prior filing | 0.51% |
| ≡ | GIS | No prior filing | 0.51% |
| ≡ | ITW | No prior filing | 0.51% |
| ≡ | CAG | No prior filing | 0.51% |
| ≡ | KHC | No prior filing | 0.51% |
| ≡ | GLDM | No prior filing | 0.5% |
| ≡ | EOG | No prior filing | 0.5% |
| ≡ | CF | No prior filing | 0.5% |
| ≡ | KMB | No prior filing | 0.49% |
| ≡ | DECK | No prior filing | 0.49% |
| ≡ | HYGV | No prior filing | 0.48% |
| ≡ | APP | No prior filing | 0.47% |
| ≡ | CHTR | No prior filing | 0.46% |
| ≡ | ABT | No prior filing | 0.45% |
| ≡ | FLEX | No prior filing | 0.45% |
| ≡ | PANW | No prior filing | 0.45% |
| ≡ | MMSI | No prior filing | 0.45% |
| ≡ | ZM | No prior filing | 0.45% |
| ≡ | UTHR | No prior filing | 0.44% |
| ≡ | EXEL | No prior filing | 0.44% |
| ≡ | ELAN | No prior filing | 0.44% |
| ≡ | PINS | No prior filing | 0.43% |
| ≡ | RL | No prior filing | 0.43% |
| ≡ | CHWY | No prior filing | 0.43% |
| ≡ | WRB | No prior filing | 0.42% |
| ≡ | MPWR | No prior filing | 0.42% |
| ≡ | NBIX | No prior filing | 0.42% |
| ≡ | THC | No prior filing | 0.42% |
| ≡ | PHM | No prior filing | 0.41% |
| ≡ | PODD | No prior filing | 0.41% |
| ≡ | WMT | No prior filing | 0.39% |
| ≡ | HIMS | No prior filing | 0.38% |
| ≡ | DVYE | No prior filing | 0.37% |
| ≡ | VCIT | No prior filing | 0.36% |
| ≡ | VYM | No prior filing | 0.35% |
| ≡ | JNK | No prior filing | 0.32% |
| ≡ | CWB | No prior filing | 0.31% |
| ≡ | VGLT | No prior filing | 0.3% |
| ≡ | SHYG | No prior filing | 0.29% |
| ≡ | VGIT | No prior filing | 0.29% |
| ≡ | BND | No prior filing | 0.28% |
| ≡ | VIG | No prior filing | 0.27% |
| ≡ | KBWD | No prior filing | 0.24% |
| ≡ | VMBS | No prior filing | 0.23% |
| ≡ | ICSH | No prior filing | 0.22% |
| ≡ | SPYG | No prior filing | 0.21% |
| ≡ | SPYD | No prior filing | 0.19% |
| ≡ | VTI | No prior filing | 0.19% |
| ≡ | AMGN | No prior filing | 0.19% |
| ≡ | SPSB | No prior filing | 0.16% |
| ≡ | AMZN | No prior filing | 0.16% |
| ≡ | XLV | No prior filing | 0.16% |
| ≡ | PFF | No prior filing | 0.15% |
| ≡ | AOK | No prior filing | 0.13% |
| ≡ | AMD | No prior filing | 0.13% |