Thrive Capital Management, LLC

Thrive Capital Management, LLC declares $3.4B in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 90.5% of its $3.8B 13F portfolio. Largest positions: SpaceX (0.14% of the company) and Amazon (0.01% of the company). Over time: $3.4B in 2 of these companies for Q2 2026, against $68.3M in 1 for Q4 2019 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Thrive Capital Management, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -10.7% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX) — $3.2B: 18.9M shares, 0.14% of the company, 84.8% of its portfolio
2. Amazon (AMZN) — $215.5M: 904,038 shares, 0.01% of the company, 5.7% of its portfolio

By sector

• Cloud & AI giants — $3.4B, 100% of its AI holdings, 2 companies

Other holders of this size

• Cullen/Frost Bankers, Inc. — $3.4B in 134 of these companies
• GENERATION INVESTMENT MANAGEMENT LLP — $3.5B in 6 of these companies
• ATALANTA SOSNOFF CAPITAL, LLC — $3.4B in 34 of these companies
• HM PAYSON & CO — $3.5B in 112 of these companies
• Markel Group Inc. — $3.4B in 13 of these companies
• Select Equity Group, L.P. — $3.5B in 19 of these companies
• JOHNSON INVESTMENT COUNSEL INC — $3.4B in 88 of these companies
• SILVERCREST ASSET MANAGEMENT GROUP LLC — $3.6B in 112 of these companies

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