We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$231M
AUM Growth
+$68.4M
Cap. Flow
-$23.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
54.19%
Holding
159
New
25
Increased
18
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTERA
Globa Terra Acquisition Corp
GTERA
+$3.49M
2
IBAC
IB Acquisition Corp
IBAC
+$861K
3
CRWV
CoreWeave
CRWV
+$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$819K
3
SHOP icon
Shopify
SHOP
+$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Communication Services 9.53%
3 Financials 9.45%
4 Consumer Discretionary 6.59%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.74M 0.75%
26,012
-845
-3% -$59.6K
PINS icon
27
Pinterest
PINS
$12.4B
$1.71M 0.74%
53,201
+4,484
+9% +$163K
SBUX icon
28
Starbucks
SBUX
$118B
$1.69M 0.73%
19,942
+1,948
+11% +$174K
UNH icon
29
UnitedHealth
UNH
$382B
$1.56M 0.68%
4,525
+405
+10% +$122K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$1.53M 0.66%
26,870
-525
-2% -$30.9K
AMAT icon
31
Applied Materials
AMAT
$426B
$1.48M 0.64%
7,217
-696
-9% -$126K
DDOG icon
32
Datadog
DDOG
$87.9B
$1.42M 0.62%
9,997
-569
-5% -$78.3K
MSI icon
33
Motorola Solutions
MSI
$69.4B
$1.41M 0.61%
3,091
-125
-4% -$56.3K
URI icon
34
United Rentals
URI
$71.1B
$1.37M 0.59%
1,436
-40
-3% -$35.6K
NKE icon
35
Nike
NKE
$61.9B
$1.37M 0.59%
19,651
-1,306
-6% -$97.3K
ADSK icon
36
Autodesk
ADSK
$44.3B
$1.31M 0.57%
4,126
-573
-12% -$175K
INTU icon
37
Intuit
INTU
$81.1B
$1.28M 0.55%
1,874
-156
-8% -$112K
CPRT icon
38
Copart
CPRT
$25.9B
$1.23M 0.53%
27,337
-830
-3% -$39.1K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$1.12M 0.48%
10,355
-295
-3% -$29.7K
CDW icon
40
CDW
CDW
$17.1B
$1.03M 0.44%
6,454
-275
-4% -$46.7K
ADBE icon
41
Adobe
ADBE
$89.5B
$912K 0.39%
2,584
-393
-13% -$141K
SPGI icon
42
S&P Global
SPGI
$126B
$908K 0.39%
1,865
-30
-2% -$16.1K
MCD icon
43
McDonald's
MCD
$188B
$901K 0.39%
2,965
+239
+9% +$72.7K
CRWV
44
CoreWeave
CRWV
$39.2B
$817K 0.35%
+5,972
New +$707K
LMT icon
45
Lockheed Martin
LMT
$134B
$790K 0.34%
1,583
– –
EW icon
46
Edwards Lifesciences
EW
$47.6B
$785K 0.34%
10,097
-70
-0.7% -$5.47K
PEP icon
47
PepsiCo
PEP
$186B
$754K 0.33%
5,369
+276
+5% +$39.4K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.5B
$664K 0.29%
4,720
-160
-3% -$24.5K
SNAP icon
49
Snap
SNAP
$7.32B
$608K 0.26%
78,828
-14,137
-15% -$117K
POOL icon
50
Pool Corp
POOL
$6.7B
$532K 0.23%
1,716
-80
-4% -$25.1K
1
2
3 4 5

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RiverPark Advisors held 159 positions worth $231M, up 42% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverPark Advisors withdrew a net $23.8M in Q3 2025, closing 21 positions and reducing 73 holdings. Its most notable exit was JV SPAC Acquisition Corp, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Globa Terra Acquisition Corp worth $3.49M.

  • RiverPark Advisors's largest Q3 2025 buy was Globa Terra Acquisition Corp: 350,000 shares worth $3.49M.
  • RiverPark Advisors added most to IB Acquisition Corp in Q3 2025, an estimated $861K increase.
  • RiverPark Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $819K.
  • RiverPark Advisors fully exited JV SPAC Acquisition Corp in Q3 2025, selling an estimated $2.11M.
  • RiverPark Advisors's ten largest holdings make up 54% of its $231M portfolio in Q3 2025.
  • RiverPark Advisors opened 25 new positions and closed 21 in Q3 2025.
  • RiverPark Advisors's portfolio value rose 42% quarter-over-quarter to $231M.

Based on RiverPark Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.