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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
INSM icon
126
Insmed
INSM
$22.6B
$57.8K 0.02%
332
+71
+27% +$13K
BE icon
127
Bloom Energy
BE
$45.3B
$48.7K 0.01%
561
-845
-60% -$88.8K
AGYS icon
128
Agilysys
AGYS
$3.25B
$47.8K 0.01%
402
-7
-2% -$843
CAT icon
129
Caterpillar
CAT
$384B
$47K 0.01%
82
-1
-1% -$556
KMTS
130
Kestra Medical Technologies
KMTS
$1.39B
$46.8K 0.01%
+1,764
New +$45.4K
PHAT icon
131
Phathom Pharmaceuticals
PHAT
$936M
$46.6K 0.01%
+2,807
New +$40.1K
AMD icon
132
Advanced Micro Devices
AMD
$745B
$46K 0.01%
+215
New +$48.3K
WULF icon
133
TeraWulf
WULF
$8.2B
$41.1K 0.01%
+3,576
New +$47.9K
PCOR icon
134
Procore
PCOR
$7.31B
$39.9K 0.01%
+548
New +$40.5K
LEU icon
135
Centrus Energy
LEU
$3.3B
$39.8K 0.01%
164
+58
+55% +$17.5K
CVNA icon
136
Carvana
CVNA
$46.6B
$38.8K 0.01%
460
– –
BA icon
137
Boeing
BA
$175B
$38.4K 0.01%
177
-356
-67% -$73.2K
LOAR icon
138
Loar Holdings
LOAR
$6.74B
$38.4K 0.01%
564
-10
-2% -$729
BLLN
139
BillionToOne Inc
BLLN
$6.1B
$37.9K 0.01%
+463
New +$46.9K
ROKU icon
140
Roku
ROKU
$21.4B
$36.6K 0.01%
+337
New +$34.2K
ORCL icon
141
Oracle
ORCL
$347B
$36.3K 0.01%
186
-3
-2% -$714
PGY icon
142
Pagaya Technologies
PGY
$1.37B
$34.5K 0.01%
1,650
-2,226
-57% -$56.7K
PWR icon
143
Quanta Services
PWR
$87.8B
$33.8K 0.01%
80
-48
-38% -$21.1K
BETA
144
Beta Technologies Inc
BETA
$4.12B
$33.7K 0.01%
+1,194
New +$35.6K
GH icon
145
Guardant Health
GH
$19.1B
$30.8K 0.01%
+302
New +$27K
GWRE icon
146
Guidewire Software
GWRE
$13.2B
$29.5K 0.01%
147
-28
-16% -$6.19K
CRWD icon
147
CrowdStrike
CRWD
$187B
$29.5K 0.01%
252
+124
+97% +$15.8K
BSX icon
148
Boston Scientific
BSX
$69.2B
$15.9K ﹤0.01%
167
-150
-47% -$14.7K
AVPT icon
149
AvePoint
AVPT
$2.79B
– –
-4,133
Closed -$62K
BLND icon
150
Blend Labs
BLND
$431M
– –
-10,274
Closed -$37.5K
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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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.