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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
+1%
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
$348M
AUM Growth
+$117M
(+50%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$942K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$901K |
| 4 |
Apple
AAPL
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAEP
1
DELISTED
Cantor Equity Partners III
CAEP
| $9.07M | 2.61% |
+889,624
| New | +$9.23M |
|
|
KCHV
2
Kochav Defense Acquisition Corp
KCHV
$356M
| $8.37M | 2.41% |
+825,005
| New | +$8.34M |
|
|
LOKV
3
DELISTED
Live Oak Acquisition Corp V
LOKV
| $8.17M | 2.35% |
+793,121
| New | +$8.14M |
|
|
4
Apple
AAPL
$4.9T
| $7.97M | 2.29% |
29,327
-3,204
| -10% | -$860K |
|
5
Microsoft
MSFT
$2.93T
| $7.64M | 2.2% |
15,793
-311
| -2% | -$156K |
|
|
SOUL
6
Soulpower Acquisition Corp
SOUL
$352M
| $7.19M | 2.07% |
+708,220
| New | +$7.19M |
|
|
IPCX
7
Inflection Point Acquisition Corp III
IPCX
| $6.58M | 1.89% |
+649,356
| New | +$6.59M |
|
|
SBXD
8
SilverBox Corp IV
SBXD
$275M
| $6.22M | 1.79% |
+587,732
| New | +$6.19M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $6.09M | 1.75% |
9,230
-201
| -2% | -$134K |
|
10
NVIDIA
NVDA
$4.91T
| $5.85M | 1.68% |
31,353
-3,227
| -9% | -$601K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.56M | 1.6% |
17,771
-3,155
| -15% | -$901K |
|
12
TSMC
TSM
$2.07T
| $5.43M | 1.56% |
17,873
-421
| -2% | -$124K |
|
13
Amazon
AMZN
$2.66T
| $5.31M | 1.53% |
23,018
+2,696
| +13% | +$617K |
|
|
CEPO
14
Cantor Equity Partners I
CEPO
$271M
| $5.07M | 1.46% |
+486,507
| New | +$5.09M |
|
|
CCIX
15
Churchill Capital Corp IX
CCIX
$398M
| $4.77M | 1.37% |
+449,070
| New | +$4.78M |
|
|
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $4.04M | 1.16% |
+361,550
| New | +$4.01M |
|
17
Booking.com
BKNG
$141B
| $3.71M | 1.07% |
17,325
+600
| +4% | +$123K |
|
|
18
Eli Lilly
LLY
$1.05T
| $3.69M | 1.06% |
3,433
-863
| -20% | -$825K |
|
|
FACT
19
FACT II Acquisition Corp
FACT
$259M
| $3.58M | 1.03% |
+343,612
| New | +$3.56M |
|
20
Visa
V
$682B
| $3.54M | 1.02% |
10,100
-714
| -7% | -$243K |
|
|
GTERA
21
Globa Terra Acquisition Corp
GTERA
$246M
| $3.54M | 1.02% |
350,000
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.74M | 0.79% |
8,742
-843
| -9% | -$241K |
|
|
VACH
23
DELISTED
Voyager Acquisition Corp
VACH
| $2.65M | 0.76% |
+248,597
| New | +$2.62M |
|
24
Shopify
SHOP
$160B
| $2.51M | 0.72% |
15,598
-4,172
| -21% | -$670K |
|
25
Uber
UBER
$147B
| $2.5M | 0.72% |
30,581
+4,180
| +16% | +$376K |
|
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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.