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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23

Top Buys

1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.91M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.47M
3
IPCX
Inflection Point Acquisition Corp III
IPCX
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
PINS icon
Pinterest
PINS
+$1.43M
2
TSM icon
TSMC
TSM
+$970K
3
AAPL icon
Apple
AAPL
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKV
1
DELISTED
Live Oak Acquisition Corp V
LOKV
$10.9M 3.93%
1,044,004
+250,883
+32% +$2.59M
IPCX
2
Inflection Point Acquisition Corp III
IPCX
$359M
$9.81M 3.55%
960,944
+311,588
+48% +$3.17M
CAEP
3
DELISTED
Cantor Equity Partners III
CAEP
$9.43M 3.42%
914,848
+25,224
+3% +$258K
KCHV
4
Kochav Defense Acquisition Corp
KCHV
$356M
$8.46M 3.06%
825,005
– –
SOUL
5
Soulpower Acquisition Corp
SOUL
$352M
$7.65M 2.77%
746,140
+37,920
+5% +$388K
SBXD
6
SilverBox Corp IV
SBXD
$275M
$7.26M 2.63%
678,613
+90,881
+15% +$968K
AAPL icon
7
Apple
AAPL
$4.9T
$6.77M 2.45%
26,660
-2,667
-9% -$694K
CCIX
8
Churchill Capital Corp IX
CCIX
$398M
$6.43M 2.33%
601,927
+152,857
+34% +$1.63M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.75M 2.08%
15,523
-270
-2% -$113K
CEPO
10
Cantor Equity Partners I
CEPO
$271M
$5.12M 1.86%
487,991
+1,484
+0.3% +$15.5K
TSM icon
11
TSMC
TSM
$2.07T
$5.09M 1.84%
15,053
-2,820
-16% -$970K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.08M 1.84%
29,134
-2,219
-7% -$407K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.04M 1.82%
24,180
+1,162
+5% +$256K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.98M 1.8%
8,708
-522
-6% -$335K
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$4.92M 1.78%
436,550
+75,000
+21% +$842K
HVII
16
Hennessy Capital Investment Corp VII
HVII
$272M
$4.92M 1.78%
+475,322
New +$4.91M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.77M 1.73%
16,580
-1,191
-7% -$374K
LPAA
18
Launch One Acquisition Corp
LPAA
$81.9M
$4.38M 1.59%
408,519
+325,593
+393% +$3.47M
FACT
19
FACT II Acquisition Corp
FACT
$259M
$4.06M 1.47%
386,713
+43,101
+13% +$452K
GTERA
20
Globa Terra Acquisition Corp
GTERA
$246M
$3.59M 1.3%
350,000
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$3.19M 1.16%
3,471
+38
+1% +$38.5K
MBAV
22
M3-Brigade Acquisition V Corp
MBAV
$3.16M 1.14%
+294,172
New +$3.14M
V icon
23
Visa
V
$682B
$3.11M 1.13%
10,304
+204
+2% +$65.6K
POLE
24
Andretti Acquisition Corp II
POLE
$318M
$2.84M 1.03%
+266,868
New +$2.83M
BKNG icon
25
Booking.com
BKNG
$141B
$2.8M 1.02%
16,650
-675
-4% -$124K
1
2 3 4 5

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AWMNH
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RiverPark Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
  • RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
  • RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
  • RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
  • RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
  • RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.