§ 13F · FUND PROFILE
Thrive Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319.3T (13F)Positions · 169Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $18.2T | 4.1% | +50% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 231K | $14.4T | 3.2% | +66% |
| 3 | VUG | VANGUARD INDEX FDS | 27K | $13.0T | 2.9% | +19% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 239K | $12.9T | 2.9% | +82% |
| 5 | QYLD | GLOBAL X FDS | 476K | $8.4T | 1.9% | +38% |
| 6 | VOO | VANGUARD INDEX FDS | 13K | $8.1T | 1.8% | +20% |
| 7 | VTV | VANGUARD INDEX FDS | 41K | $7.8T | 1.7% | +25% |
| 8 | IGLD | FIRST TR EXCHANGE-TRADED FD | 298K | $7.5T | 1.7% | −3% |
| 9 | XYLD | GLOBAL X FDS | 174K | $7.1T | 1.6% | +16% |
| 10 | NVDA | NVIDIA CORPORATION | 37K | $6.9T | 1.5% | +169% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THRIVE SIGNAL
AC read
Thrive Capital Management, LLC is a Other fund managing $319266.0 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed