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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
CELH icon
76
Celsius Holdings
CELH
$7.45B
$157K 0.07%
2,738
+465
+20% +$24.3K
COHR icon
77
Coherent
COHR
$47.2B
$137K 0.06%
1,276
-364
-22% -$36.3K
AAON icon
78
Aaon
AAON
$7.75B
$136K 0.06%
+1,455
New +$119K
WAY
79
Waystar Holding Corp
WAY
$4.61B
$130K 0.06%
3,434
-2,513
-42% -$93.1K
ELF icon
80
e.l.f. Beauty
ELF
$4.92B
$127K 0.05%
955
-270
-22% -$33.3K
TOL icon
81
Toll Brothers
TOL
$14.4B
$125K 0.05%
+905
New +$118K
KRMN
82
Karman Holdings
KRMN
$6.46B
$123K 0.05%
+1,701
New +$93.3K
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$6.79B
$121K 0.05%
+1,655
New +$105K
BE icon
84
Bloom Energy
BE
$45.2B
$119K 0.05%
+1,406
New +$65.3K
SITM icon
85
SiTime
SITM
$14.5B
$116K 0.05%
384
+62
+19% +$14.4K
PGY icon
86
Pagaya Technologies
PGY
$1.37B
$115K 0.05%
+3,876
New +$125K
BA icon
87
Boeing
BA
$175B
$115K 0.05%
533
– –
HWM icon
88
Howmet Aerospace
HWM
$114B
$104K 0.05%
530
-20
-4% -$3.65K
FROG icon
89
JFrog
FROG
$9.31B
$103K 0.04%
+2,169
New +$98K
GS icon
90
Goldman Sachs
GS
$306B
$102K 0.04%
128
-27
-17% -$20K
APP icon
91
Applovin
APP
$140B
$97.7K 0.04%
136
-1
-0.7% -$461
AVAV icon
92
AeroVironment
AVAV
$7.81B
$97.3K 0.04%
+309
New +$79.9K
SNOW icon
93
Snowflake
SNOW
$94.9B
$94.7K 0.04%
420
-93
-18% -$20K
TSLA icon
94
Tesla
TSLA
$1.21T
$91.2K 0.04%
205
– –
PL icon
95
Planet Labs
PL
$7.22B
$90.5K 0.04%
+6,973
New +$53.8K
PI icon
96
Impinj
PI
$4.05B
$90.2K 0.04%
+499
New +$78.7K
GLBE icon
97
Global E Online
GLBE
$6.55B
$88K 0.04%
2,460
-325
-12% -$11.1K
NTSK
98
Netskope Inc
NTSK
$4.87B
$87.2K 0.04%
+3,836
New +$91.2K
WAL icon
99
Western Alliance Bancorporation
WAL
$9.13B
$83.3K 0.04%
961
-376
-28% -$31.9K
SARO
100
StandardAero Inc
SARO
$9.97B
$82.8K 0.04%
3,035
-1,613
-35% -$45.3K
2 3
4
5 6

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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.