We are live on ! Find out more
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
COHR icon
76
Coherent
COHR
$47.6B
$225K 0.06%
1,220
-56
-4% -$8.38K
PAY icon
77
Paymentus
PAY
$4.29B
$225K 0.06%
7,108
+120
+2% +$3.91K
IRTC icon
78
iRhythm Holdings
IRTC
$3.86B
$213K 0.06%
1,203
-26
-2% -$4.61K
KRMN
79
Karman Holdings
KRMN
$6.57B
$208K 0.06%
2,839
+1,138
+67% +$82.4K
UTI icon
80
Universal Technical Institute
UTI
$2.15B
$203K 0.06%
7,778
+115
+2% +$3.26K
RBC icon
81
RBC Bearings
RBC
$18.2B
$202K 0.06%
450
-163
-27% -$69K
FROG icon
82
JFrog
FROG
$9.26B
$198K 0.06%
3,176
+1,007
+46% +$57.3K
PEN icon
83
Penumbra
PEN
$12.6B
$182K 0.05%
586
-59
-9% -$16.3K
AXGN icon
84
Axogen
AXGN
$2.19B
$181K 0.05%
+5,521
New +$136K
AVGO icon
85
Broadcom
AVGO
$1.81T
$180K 0.05%
520
-4
-0.8% -$1.43K
MYRG icon
86
MYR Group
MYRG
$5.31B
$153K 0.04%
700
-271
-28% -$59K
WGS icon
87
GeneDx Holdings
WGS
$1.84B
$149K 0.04%
1,146
-431
-27% -$59.2K
CELH icon
88
Celsius Holdings
CELH
$7.53B
$139K 0.04%
3,039
+301
+11% +$15.2K
MIRM icon
89
Mirum Pharmaceuticals
MIRM
$6.84B
$137K 0.04%
1,732
+77
+5% +$5.53K
GLBE icon
90
Global E Online
GLBE
$6.53B
$132K 0.04%
3,370
+910
+37% +$33.8K
AAON icon
91
Aaon
AAON
$7.68B
$130K 0.04%
1,708
+253
+17% +$23.4K
CRDO icon
92
Credo Technology Group
CRDO
$35.9B
$125K 0.04%
872
-228
-21% -$35.1K
NTSK
93
Netskope Inc
NTSK
$4.84B
$124K 0.04%
7,088
+3,252
+85% +$67.8K
SAIA icon
94
Saia
SAIA
$10.9B
$123K 0.04%
377
-265
-41% -$80.1K
ADMA icon
95
ADMA Biologics
ADMA
$2.04B
$122K 0.04%
6,702
+4,343
+184% +$73.2K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.17B
$114K 0.03%
1,043
-1,044
-50% -$126K
GS icon
97
Goldman Sachs
GS
$305B
$112K 0.03%
127
-1
-0.8% -$816
HWM icon
98
Howmet Aerospace
HWM
$114B
$108K 0.03%
525
-5
-0.9% -$995
SITM icon
99
SiTime
SITM
$14.7B
$105K 0.03%
297
-87
-23% -$27.2K
PL icon
100
Planet Labs
PL
$7.28B
$101K 0.03%
5,102
-1,871
-27% -$26.8K
2 3
4
5 6

Similar funds

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 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.