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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
-$12.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
47.7%
Holding
139
New
11
Increased
39
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
2
ZTS icon
Zoetis
ZTS
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SCHW
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08M
2
V icon
Visa
V
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.3M 5.1%
16,691
-582
-3% -$253K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$7.09M 4.36%
9,610
-650
-6% -$402K
AAPL icon
3
Apple
AAPL
$4.9T
$6.94M 4.26%
33,813
+233
+0.7% +$47.1K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.21M 3.81%
39,276
+8,905
+29% +$1.12M
TSM icon
5
TSMC
TSM
$2.07T
$4.62M 2.84%
20,383
-1,073
-5% -$199K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.46M 2.74%
20,322
-913
-4% -$181K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.02M 2.47%
22,815
-3,650
-14% -$597K
BKNG icon
8
Booking.com
BKNG
$141B
$3.84M 2.36%
16,600
-3,425
-17% -$701K
V icon
9
Visa
V
$682B
$3.57M 2.19%
10,061
-3,025
-23% -$1.05M
NFLX icon
10
Netflix
NFLX
$290B
$3.25M 2%
24,300
-4,240
-15% -$479K
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.18M 1.95%
4,076
+250
+7% +$194K
SHOP icon
12
Shopify
SHOP
$160B
$2.76M 1.7%
23,936
-742
-3% -$74.2K
UBER icon
13
Uber
UBER
$147B
$2.75M 1.69%
29,458
-3,970
-12% -$327K
DIS icon
14
Walt Disney
DIS
$170B
$2.49M 1.53%
20,048
-1,891
-9% -$196K
SCHW
15
Charles Schwab
SCHW
$177B
$2.3M 1.41%
25,243
+10,054
+66% +$842K
KKR icon
16
KKR & Co
KKR
$90.6B
$2.17M 1.33%
16,278
-744
-4% -$87.1K
MA icon
17
Mastercard
MA
$480B
$2.15M 1.32%
3,821
+45
+1% +$24.9K
JVSA
18
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.11M 1.3%
+193,508
New +$2.06M
ZTS icon
19
Zoetis
ZTS
$32.1B
$2.09M 1.28%
13,398
+7,469
+126% +$1.18M
NOW icon
20
ServiceNow
NOW
$106B
$2.07M 1.27%
10,070
+35
+0.3% +$6.6K
BX icon
21
Blackstone
BX
$155B
$2.02M 1.24%
13,520
+294
+2% +$40.4K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$2.01M 1.24%
3,705
-126
-3% -$65.9K
PYPL icon
23
PayPal
PYPL
$49.9B
$2M 1.23%
26,857
-645
-2% -$44.2K
COST icon
24
Costco
COST
$417B
$1.98M 1.22%
2,001
-152
-7% -$151K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.9M 1.17%
10,706
-465
-4% -$76.8K
1
2 3 4 5

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RiverPark Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverPark Advisors held 139 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $12.3M in Q2 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Illumina, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in JV SPAC Acquisition Corp worth $2.11M.

  • RiverPark Advisors's largest Q2 2025 buy was JV SPAC Acquisition Corp: 193,508 shares worth $2.11M.
  • RiverPark Advisors added most to Zoetis in Q2 2025, an estimated $1.18M increase.
  • RiverPark Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.08M.
  • RiverPark Advisors fully exited Illumina in Q2 2025, selling an estimated $515K.
  • RiverPark Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2025.
  • RiverPark Advisors opened 11 new positions and closed 10 in Q2 2025.
  • RiverPark Advisors's portfolio value rose 27% quarter-over-quarter to $163M.

Based on RiverPark Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.