Thrive Capital Management, LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4
Total value ($000)
$352,088
Net value change ($000)
-128,095 (-26.7%)
New positions
0
Sold out positions
2
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVNA 10,155 11.9%
Top Reduces (Value $000, Stocks/ETFs)
FIG -63,732 -27.9%
Vimeo, Inc. -45,360 -100.0%
OSCR -28,927 -24.1%
STUB -228 -19.7%
NU -4 -100.0%
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