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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
+1%
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
$348M
AUM Growth
+$117M
Cap. Flow
+$5.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
44.81%
Holding
175
New
33
Increased
46
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$9.23M
2
KCHV
Kochav Defense Acquisition Corp
KCHV
+$8.34M
3
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M
4
SOUL
Soulpower Acquisition Corp
SOUL
+$7.19M
5
IPCX
Inflection Point Acquisition Corp III
IPCX
+$6.59M

Top Sells

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$2.61M
2
PYPL icon
PayPal
PYPL
+$942K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901K
4
AAPL icon
Apple
AAPL
+$860K
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Financials 25.06%
3 Technology 13.35%
4 Communication Services 6.01%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$2.38M 0.68%
25,357
+777
+3% +$83.8K
SCHW
27
Charles Schwab
SCHW
$189B
$2.29M 0.66%
22,902
-2,341
-9% -$222K
MA icon
28
Mastercard
MA
$507B
$2.22M 0.64%
3,894
-39
-1% -$21.8K
DIS icon
29
Walt Disney
DIS
$182B
$2.2M 0.63%
19,377
-671
-3% -$73.9K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$2.09M 0.6%
3,689
-527
-13% -$281K
BX icon
31
Blackstone
BX
$102B
$2.04M 0.59%
13,207
+645
+5% +$98K
KKR icon
32
KKR & Co
KKR
$96.7B
$2.01M 0.58%
15,747
-488
-3% -$60.7K
MACI
33
Melar Acquisition Corp I
MACI
$237M
$1.98M 0.57%
+186,535
New +$1.97M
COST icon
34
Costco
COST
$406B
$1.95M 0.56%
2,264
+133
+6% +$121K
AMAT icon
35
Applied Materials
AMAT
$361B
$1.95M 0.56%
7,572
+355
+5% +$85.1K
SBUX icon
36
Starbucks
SBUX
$119B
$1.68M 0.48%
19,978
+36
+0.2% +$3.04K
UNH icon
37
UnitedHealth
UNH
$356B
$1.66M 0.48%
5,036
+511
+11% +$173K
NOW icon
38
ServiceNow
NOW
$146B
$1.66M 0.48%
10,848
+448
+4% +$76.8K
ZTS icon
39
Zoetis
ZTS
$31.3B
$1.56M 0.45%
12,437
-1,077
-8% -$140K
PINS icon
40
Pinterest
PINS
$11.6B
$1.43M 0.41%
55,356
+2,155
+4% +$62K
DDOG icon
41
Datadog
DDOG
$76.5B
$1.42M 0.41%
10,438
+441
+4% +$69.7K
MSI icon
42
Motorola Solutions
MSI
$77.5B
$1.4M 0.4%
3,647
+556
+18% +$223K
NKE icon
43
Nike
NKE
$57B
$1.3M 0.37%
20,418
+767
+4% +$50K
TSCO icon
44
Tractor Supply
TSCO
$18.2B
$1.28M 0.37%
25,595
-1,275
-5% -$68.7K
INTU icon
45
Intuit
INTU
$91B
$1.24M 0.36%
1,874
– –
ADSK icon
46
Autodesk
ADSK
$45.5B
$1.22M 0.35%
4,126
– –
URI icon
47
United Rentals
URI
$62.9B
$1.13M 0.32%
1,396
-40
-3% -$34.7K
CDW icon
48
CDW
CDW
$19.1B
$1.09M 0.31%
8,002
+1,548
+24% +$228K
CPRT icon
49
Copart
CPRT
$31.2B
$981K 0.28%
25,052
-2,285
-8% -$94.7K
ODFL icon
50
Old Dominion Freight Line
ODFL
$38.5B
$977K 0.28%
6,233
+1,513
+32% +$217K
1
2
3 4 5

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HCM
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PPA
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VFA
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HFW
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7CM
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RiverPark Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RiverPark Advisors held 175 positions worth $348M, up 50% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RiverPark Advisors's Q4 2025 filing shows 33 new, 46 increased, 62 reduced and 15 closed positions. Its largest new stake was Cantor Equity Partners III: 889,624 shares worth $9.07M. The largest sale was IB Acquisition Corp, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • RiverPark Advisors's largest Q4 2025 buy was Cantor Equity Partners III: 889,624 shares worth $9.07M.
  • RiverPark Advisors added most to Amazon in Q4 2025, an estimated $617K increase.
  • RiverPark Advisors's biggest Q4 2025 reduction was PayPal, cutting an estimated $942K.
  • RiverPark Advisors fully exited IB Acquisition Corp in Q4 2025, selling an estimated $2.61M.
  • RiverPark Advisors's ten largest holdings make up 45% of its $348M portfolio in Q4 2025.
  • RiverPark Advisors opened 33 new positions and closed 15 in Q4 2025.
  • RiverPark Advisors's portfolio value rose 50% quarter-over-quarter to $348M.

Based on RiverPark Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.