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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
+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
STRL icon
51
Sterling Infrastructure
STRL
$19.5B
$380K 0.16%
1,118
-550
-33% -$156K
ATRO icon
52
Astronics
ATRO
$3.47B
$364K 0.16%
9,584
-2,736
-22% -$83.2K
LYFT icon
53
Lyft
LYFT
$5.73B
$359K 0.16%
16,331
– –
XMTR icon
54
Xometry
XMTR
$4.75B
$302K 0.13%
5,538
-1,581
-22% -$68.6K
AORT icon
55
Artivion
AORT
$1.27B
$282K 0.12%
6,662
-1,902
-22% -$71.7K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.04B
$268K 0.12%
2,087
-595
-22% -$79K
ALHC icon
57
Alignment Healthcare
ALHC
$3.86B
$260K 0.11%
14,876
-4,248
-22% -$63K
MTSI icon
58
MACOM Technology Solutions
MTSI
$20.1B
$258K 0.11%
2,076
-593
-22% -$78.3K
UTI icon
59
Universal Technical Institute
UTI
$2.12B
$249K 0.11%
7,663
-1,487
-16% -$43.7K
RBC icon
60
RBC Bearings
RBC
$18.5B
$239K 0.1%
613
-332
-35% -$129K
FTAI icon
61
FTAI Aviation
FTAI
$22B
$237K 0.1%
1,418
-197
-12% -$28K
LSCC icon
62
Lattice Semiconductor
LSCC
$16.8B
$237K 0.1%
3,226
-534
-14% -$32.5K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.24B
$219K 0.09%
514
-158
-24% -$71.6K
PAY icon
64
Paymentus
PAY
$3.96B
$214K 0.09%
6,988
-2,184
-24% -$72.2K
IRTC icon
65
iRhythm Holdings
IRTC
$3.69B
$211K 0.09%
1,229
-687
-36% -$109K
MYRG icon
66
MYR Group
MYRG
$5.75B
$202K 0.09%
971
-277
-22% -$51.7K
CRS icon
67
Carpenter Technology
CRS
$28.8B
$196K 0.09%
800
-228
-22% -$58.3K
ATEC icon
68
Alphatec Holdings
ATEC
$1.33B
$195K 0.08%
13,444
-1,863
-12% -$25.9K
SAIA icon
69
Saia
SAIA
$11.2B
$192K 0.08%
642
-263
-29% -$79.3K
AVGO icon
70
Broadcom
AVGO
$1.82T
$173K 0.07%
524
+107
+26% +$32.8K
WGS icon
71
GeneDx Holdings
WGS
$1.8B
$170K 0.07%
1,577
-444
-22% -$48.4K
MP icon
72
MP Materials
MP
$7.68B
$169K 0.07%
+2,520
New +$159K
BROS icon
73
Dutch Bros
BROS
$9.01B
$166K 0.07%
3,180
-786
-20% -$49.7K
PEN icon
74
Penumbra
PEN
$12.6B
$163K 0.07%
645
-184
-22% -$46.4K
CRDO icon
75
Credo Technology Group
CRDO
$38.8B
$160K 0.07%
1,100
-314
-22% -$38.4K
1 2
3
4 5

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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.