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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
+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
ELF icon
151
e.l.f. Beauty
ELF
$4.95B
– –
-955
Closed -$127K
KNX icon
152
Knight Transportation
KNX
$11.5B
– –
-1,109
Closed -$43.8K
KVYO icon
153
Klaviyo
KVYO
$5.31B
– –
-2,474
Closed -$68.5K
PGR icon
154
Progressive
PGR
$125B
– –
-65
Closed -$16.1K
PI icon
155
Impinj
PI
$3.97B
– –
-499
Closed -$90.2K
POOL icon
156
Pool Corp
POOL
$6.73B
– –
-1,716
Closed -$532K
PRCH icon
157
Porch Group
PRCH
$1.39B
– –
-2,334
Closed -$39.2K
QTWO icon
158
Q2 Holdings
QTWO
$3.64B
– –
-1,110
Closed -$80.4K
SPOT icon
159
Spotify
SPOT
$102B
– –
-51
Closed -$35.6K
TOL icon
160
Toll Brothers
TOL
$14.1B
– –
-905
Closed -$125K
WAL icon
161
Western Alliance Bancorporation
WAL
$9.04B
– –
-961
Closed -$83.3K
IBAC
162
IB Acquisition Corp
IBAC
– –
-246,281
Closed -$2.61M
TTAN
163
ServiceTitan Inc
TTAN
$7.15B
– –
-759
Closed -$76.5K
3 4 5 6
7

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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.