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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.94T
$8.34M 3.61%
16,104
-587
-4% -$299K
AAPL icon
2
Apple
AAPL
$4.8T
$8.28M 3.58%
32,531
-1,282
-4% -$290K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.93M 3%
9,431
-179
-2% -$133K
NVDA icon
4
NVIDIA
NVDA
$4.99T
$6.45M 2.79%
34,580
-4,696
-12% -$819K
TSM icon
5
TSMC
TSM
$2.09T
$5.11M 2.21%
18,294
-2,089
-10% -$511K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.09M 2.2%
20,926
-1,889
-8% -$396K
AMZN icon
7
Amazon
AMZN
$2.7T
$4.46M 1.93%
20,322
– –
V icon
8
Visa
V
$687B
$3.69M 1.6%
10,814
+753
+7% +$261K
BKNG icon
9
Booking.com
BKNG
$139B
$3.61M 1.56%
16,725
+125
+0.8% +$27.9K
GTERA
10
Globa Terra Acquisition Corp
GTERA
$246M
$3.49M 1.51%
+350,000
New +$3.49M
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.28M 1.42%
4,296
+220
+5% +$164K
NFLX icon
12
Netflix
NFLX
$285B
$2.95M 1.27%
24,580
+280
+1% +$34.2K
SHOP icon
13
Shopify
SHOP
$163B
$2.94M 1.27%
19,770
-4,166
-17% -$565K
IBAC
14
IB Acquisition Corp
IBAC
$2.61M 1.13%
246,281
+81,833
+50% +$861K
UBER icon
15
Uber
UBER
$148B
$2.59M 1.12%
26,401
-3,057
-10% -$286K
SCHW
16
Charles Schwab
SCHW
$176B
$2.41M 1.04%
25,243
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$2.33M 1.01%
9,585
-1,121
-10% -$236K
DIS icon
18
Walt Disney
DIS
$168B
$2.3M 0.99%
20,048
– –
MA icon
19
Mastercard
MA
$482B
$2.24M 0.97%
3,933
+112
+3% +$64.3K
BX icon
20
Blackstone
BX
$152B
$2.15M 0.93%
12,562
-958
-7% -$164K
KKR icon
21
KKR & Co
KKR
$88.3B
$2.11M 0.91%
16,235
-43
-0.3% -$6.1K
ZTS icon
22
Zoetis
ZTS
$31.8B
$1.98M 0.86%
13,514
+116
+0.9% +$17.5K
COST icon
23
Costco
COST
$418B
$1.97M 0.85%
2,131
+130
+6% +$125K
NOW icon
24
ServiceNow
NOW
$104B
$1.91M 0.83%
10,400
+330
+3% +$61.6K
ISRG icon
25
Intuitive Surgical
ISRG
$123B
$1.89M 0.82%
4,216
+511
+14% +$245K
1
2 3 4 5

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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.