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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
WAY
101
Waystar Holding Corp
WAY
$4.59B
$95.1K 0.03%
2,904
-530
-15% -$18.9K
SARO
102
StandardAero Inc
SARO
$9.81B
$94.6K 0.03%
3,299
+264
+9% +$7.19K
APLD icon
103
Applied Digital
APLD
$7.47B
$93K 0.03%
3,793
+1,575
+71% +$45.4K
CCB icon
104
Coastal Financial
CCB
$1.11B
$92.6K 0.03%
+808
New +$88.2K
SNOW icon
105
Snowflake
SNOW
$92.2B
$91.3K 0.03%
416
-4
-1% -$976
APP icon
106
Applovin
APP
$138B
$90.3K 0.03%
134
-2
-1% -$1.26K
INOD icon
107
Innodata
INOD
$1.87B
$89.5K 0.03%
+1,756
New +$115K
GE icon
108
GE Aerospace
GE
$372B
$88.1K 0.03%
+286
New +$86.1K
ALM
109
Almonty Industries
ALM
$3.35B
$87.2K 0.03%
+9,901
New +$72.8K
PEGA icon
110
Pegasystems
PEGA
$4.88B
$85.4K 0.02%
+1,430
New +$83.8K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.53B
$85.3K 0.02%
218
-296
-58% -$121K
MAMA icon
112
Mama's Creations
MAMA
$814M
$84.3K 0.02%
+6,252
New +$71.8K
TMDX icon
113
Transmedics
TMDX
$2.55B
$83.2K 0.02%
684
+298
+77% +$37.4K
MP icon
114
MP Materials
MP
$7.21B
$81.3K 0.02%
1,610
-910
-36% -$57.7K
VRT icon
115
Vertiv
VRT
$102B
$79.2K 0.02%
489
-3
-0.6% -$521
AVAV icon
116
AeroVironment
AVAV
$7.61B
$79.1K 0.02%
327
+18
+6% +$5.66K
TSLA icon
117
Tesla
TSLA
$1.2T
$78.7K 0.02%
175
-30
-15% -$13.3K
FIGR
118
Figure Technology Solutions
FIGR
$5.97B
$78.5K 0.02%
+1,923
New +$76.9K
WING icon
119
Wingstop
WING
$3.73B
$77.3K 0.02%
324
+65
+25% +$16.1K
AEHR icon
120
Aehr Test Systems
AEHR
$2.19B
$68.6K 0.02%
3,398
+1,987
+141% +$48.1K
HOOD icon
121
Robinhood
HOOD
$81.3B
$68K 0.02%
601
+321
+115% +$41.7K
GEV icon
122
GE Vernova
GEV
$248B
$68K 0.02%
104
+35
+51% +$21.3K
ADPT icon
123
Adaptive Biotechnologies
ADPT
$3.55B
$62.1K 0.02%
+3,826
New +$62.4K
MDB icon
124
MongoDB
MDB
$24.6B
$61.7K 0.02%
147
-1
-0.7% -$364
AXON
125
Axon Enterprise
AXON
$43.1B
$59.6K 0.02%
105
+44
+72% +$27.3K
3 4
5
6 7

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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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.