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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
JVSA
151
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-193,508
Closed -$2.11M
3 4 5 6
7

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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.