Thrive Capital Management, LLC 13F: Quarter-over-Quarter Portfolio Changes
Thrive Capital Management, LLC reported a disclosed portfolio value of approximately $343.7 million in its latest SEC Form 13F-HR filing for Q1 2026, down 2.4% quarter on quarter. Over the quarter, the manager initiated 1 new position and bought more shares in 1 holding.
Thrive Capital Management, LLC's top buy was a new stake in Shopify INC (SHOP) , equal to 30.9% of the disclosed portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SHOPIFY INC | SHOP | 30.9% | History → |
Top BuysQ1 2026
The manager's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -2.4%% change
Methodology & FAQ
How Thrive Capital Management, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Thrive Capital Management, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Thrive Capital Management, LLC buy in Q1 2026?
In Q1 2026, Thrive Capital Management, LLC initiated 1 new position (SHOPIFY INC (SHOP)); bought more shares of FIGMA INC (FIG).
What stocks did Thrive Capital Management, LLC sell in Q1 2026?
Thrive Capital Management, LLC reported no full exits or share-count reductions in its Q1 2026 13F filing.
Which positions did Thrive Capital Management, LLC initiate in Q1 2026?
Thrive Capital Management, LLC established 1 new position in Q1 2026: SHOPIFY INC (SHOP, 30.9%).
Which existing positions saw the largest allocation increases for Thrive Capital Management, LLC in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: FIGMA INC (FIG, +-19.6% weight, +0.0% shares).
Which positions did Thrive Capital Management, LLC fully exit in Q1 2026?
Thrive Capital Management, LLC fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Thrive Capital Management, LLC in Q1 2026?
Thrive Capital Management, LLC reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.