We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$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 Financials 25.16%
2 Technology 13.35%
3 Communication Services 6.01%
4 Consumer Discretionary 4.51%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$285B
$2.38M 0.68%
25,357
+777
+3% +$83.8K
SCHW
27
Charles Schwab
SCHW
$178B
$2.29M 0.66%
22,902
-2,341
-9% -$222K
MA icon
28
Mastercard
MA
$483B
$2.22M 0.64%
3,894
-39
-1% -$21.8K
DIS icon
29
Walt Disney
DIS
$167B
$2.2M 0.63%
19,377
-671
-3% -$73.9K
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$2.09M 0.6%
3,689
-527
-13% -$281K
BX icon
31
Blackstone
BX
$151B
$2.04M 0.59%
13,207
+645
+5% +$98K
KKR icon
32
KKR & Co
KKR
$86.9B
$2.01M 0.58%
15,747
-488
-3% -$60.7K
MACI
33
Melar Acquisition Corp I
MACI
$236M
$1.98M 0.57%
+186,535
New +$1.97M
COST icon
34
Costco
COST
$415B
$1.95M 0.56%
2,264
+133
+6% +$121K
AMAT icon
35
Applied Materials
AMAT
$418B
$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
$384B
$1.66M 0.48%
5,036
+511
+11% +$173K
NOW icon
38
ServiceNow
NOW
$108B
$1.66M 0.48%
10,848
+448
+4% +$76.8K
ZTS icon
39
Zoetis
ZTS
$31.8B
$1.56M 0.45%
12,437
-1,077
-8% -$140K
PINS icon
40
Pinterest
PINS
$12.9B
$1.43M 0.41%
55,356
+2,155
+4% +$62K
DDOG icon
41
Datadog
DDOG
$94.4B
$1.42M 0.41%
10,438
+441
+4% +$69.7K
MSI icon
42
Motorola Solutions
MSI
$68.3B
$1.4M 0.4%
3,647
+556
+18% +$223K
NKE icon
43
Nike
NKE
$64.1B
$1.3M 0.37%
20,418
+767
+4% +$50K
TSCO icon
44
Tractor Supply
TSCO
$15.9B
$1.28M 0.37%
25,595
-1,275
-5% -$68.7K
INTU icon
45
Intuit
INTU
$80.5B
$1.24M 0.36%
1,874
– –
ADSK icon
46
Autodesk
ADSK
$46B
$1.22M 0.35%
4,126
– –
URI icon
47
United Rentals
URI
$63.6B
$1.13M 0.32%
1,396
-40
-3% -$34.7K
CDW icon
48
CDW
CDW
$16.6B
$1.09M 0.31%
8,002
+1,548
+24% +$228K
CPRT icon
49
Copart
CPRT
$25.4B
$981K 0.28%
25,052
-2,285
-8% -$94.7K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48B
$977K 0.28%
6,233
+1,513
+32% +$217K
1
2
3 4 5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

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 Financials at 25% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.