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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 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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$913K 0.26%
10,015
-340
-3% -$33.2K
SPGI icon
52
S&P Global
SPGI
$130B
$909K 0.26%
1,740
-125
-7% -$61.8K
CB icon
53
Chubb
CB
$139B
$908K 0.26%
+2,909
New +$851K
MCD icon
54
McDonald's
MCD
$192B
$906K 0.26%
2,965
– –
ADBE icon
55
Adobe
ADBE
$94.5B
$904K 0.26%
2,584
– –
PEP icon
56
PepsiCo
PEP
$191B
$886K 0.25%
6,171
+802
+15% +$118K
LPAA
57
Launch One Acquisition Corp
LPAA
$84.2M
$878K 0.25%
+82,926
New +$874K
LMT icon
58
Lockheed Martin
LMT
$134B
$865K 0.25%
1,788
+205
+13% +$98.1K
CRWV
59
CoreWeave
CRWV
$38.6B
$842K 0.24%
11,764
+5,792
+97% +$587K
EW icon
60
Edwards Lifesciences
EW
$47.8B
$790K 0.23%
9,262
-835
-8% -$68.5K
PYPL icon
61
PayPal
PYPL
$49.5B
$672K 0.19%
11,510
-14,502
-56% -$942K
ATRO icon
62
Astronics
ATRO
$3.47B
$405K 0.12%
8,970
-614
-6% -$25.7K
SNAP icon
63
Snap
SNAP
$7.6B
$371K 0.11%
46,023
-32,805
-42% -$259K
FGMC
64
DELISTED
FG Merger II Corp
FGMC
$348K 0.1%
+34,654
New +$347K
XMTR icon
65
Xometry
XMTR
$4.75B
$324K 0.09%
5,446
-92
-2% -$5.19K
ATEC icon
66
Alphatec Holdings
ATEC
$1.33B
$316K 0.09%
15,035
+1,591
+12% +$29.4K
LYFT icon
67
Lyft
LYFT
$5.73B
$316K 0.09%
16,331
– –
STRL icon
68
Sterling Infrastructure
STRL
$19.5B
$309K 0.09%
1,009
-109
-10% -$37.6K
ALHC icon
69
Alignment Healthcare
ALHC
$3.86B
$300K 0.09%
15,181
+305
+2% +$5.48K
AORT icon
70
Artivion
AORT
$1.27B
$299K 0.09%
6,551
-111
-2% -$4.94K
FTAI icon
71
FTAI Aviation
FTAI
$22B
$284K 0.08%
1,445
+27
+2% +$4.6K
LSCC icon
72
Lattice Semiconductor
LSCC
$16.8B
$280K 0.08%
3,811
+585
+18% +$41.7K
MTSI icon
73
MACOM Technology Solutions
MTSI
$20.1B
$264K 0.08%
1,539
-537
-26% -$85.2K
BROS icon
74
Dutch Bros
BROS
$9.01B
$242K 0.07%
3,947
+767
+24% +$43.6K
CRS icon
75
Carpenter Technology
CRS
$28.8B
$226K 0.06%
717
-83
-10% -$25K
1 2
3
4 5

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FCM
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DCM
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GPA
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ICVCFIA
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FA
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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 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.