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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
-$12.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
47.7%
Holding
139
New
11
Increased
39
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
2
ZTS icon
Zoetis
ZTS
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SCHW
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
V icon
Visa
V
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$12.4B
$1.75M 1.07%
48,717
+5,145
+12% +$156K
IBAC
27
IB Acquisition Corp
IBAC
$1.72M 1.06%
164,448
– –
SBUX icon
28
Starbucks
SBUX
$118B
$1.65M 1.01%
17,994
+2,276
+14% +$197K
INTU icon
29
Intuit
INTU
$81.1B
$1.6M 0.98%
2,030
-378
-16% -$256K
NKE icon
30
Nike
NKE
$61.9B
$1.49M 0.91%
20,957
+965
+5% +$57.9K
ADSK icon
31
Autodesk
ADSK
$44.3B
$1.45M 0.89%
4,699
-150
-3% -$42.6K
AMAT icon
32
Applied Materials
AMAT
$426B
$1.45M 0.89%
7,913
-545
-6% -$86.4K
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$1.45M 0.89%
27,395
+65
+0.2% +$3.32K
DDOG icon
34
Datadog
DDOG
$87.9B
$1.42M 0.87%
10,566
-530
-5% -$58.7K
CPRT icon
35
Copart
CPRT
$25.9B
$1.38M 0.85%
28,167
-35
-0.1% -$1.96K
MSI icon
36
Motorola Solutions
MSI
$69.4B
$1.35M 0.83%
3,216
-75
-2% -$31.4K
UNH icon
37
UnitedHealth
UNH
$382B
$1.29M 0.79%
4,120
-2,831
-41% -$1.08M
CDW icon
38
CDW
CDW
$17.1B
$1.2M 0.74%
6,729
+1,455
+28% +$247K
ADBE icon
39
Adobe
ADBE
$89.5B
$1.15M 0.71%
2,977
+79
+3% +$30.4K
URI icon
40
United Rentals
URI
$71.1B
$1.11M 0.68%
1,476
+391
+36% +$262K
SPGI icon
41
S&P Global
SPGI
$126B
$999K 0.61%
1,895
-65
-3% -$32.4K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$960K 0.59%
10,650
-420
-4% -$38.3K
SNAP icon
43
Snap
SNAP
$7.32B
$808K 0.5%
92,965
+2,056
+2% +$17.1K
MCD icon
44
McDonald's
MCD
$188B
$796K 0.49%
2,726
-430
-14% -$133K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$795K 0.49%
10,167
-9,822
-49% -$733K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.5B
$792K 0.49%
4,880
-55
-1% -$8.78K
LMT icon
47
Lockheed Martin
LMT
$134B
$733K 0.45%
1,583
– –
PEP icon
48
PepsiCo
PEP
$186B
$672K 0.41%
5,093
-268
-5% -$36.1K
POOL icon
49
Pool Corp
POOL
$6.7B
$523K 0.32%
1,796
+55
+3% +$16.6K
STRL icon
50
Sterling Infrastructure
STRL
$20.3B
$385K 0.24%
1,668
+7
+0.4% +$1.22K
1
2
3 4 5

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RiverPark Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverPark Advisors held 139 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $12.3M in Q2 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Illumina, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in JV SPAC Acquisition Corp worth $2.11M.

  • RiverPark Advisors's largest Q2 2025 buy was JV SPAC Acquisition Corp: 193,508 shares worth $2.11M.
  • RiverPark Advisors added most to Zoetis in Q2 2025, an estimated $1.18M increase.
  • RiverPark Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.08M.
  • RiverPark Advisors fully exited Illumina in Q2 2025, selling an estimated $515K.
  • RiverPark Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2025.
  • RiverPark Advisors opened 11 new positions and closed 10 in Q2 2025.
  • RiverPark Advisors's portfolio value rose 27% quarter-over-quarter to $163M.

Based on RiverPark Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.