Thrive Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$480,183
Net value change ($000)
+244,121 (103.4%)
New positions
3
Sold out positions
0
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 3/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIG 228,034 NEW
Vimeo, Inc. 21,714 91.8%
CVNA 9,134 12.0%
STUB 1,158 NEW
NU 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
OSCR -15,922 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type