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Riverpark Capital Management’s Eli Lilly LLY Stock Holding History

Riverpark Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.5M Sell
2,325
-771
-25% -$737K 4.83% 5
2025
Q3 		$2.36M Sell
3,096
-267
-8% -$199K 4.27% 6
2025
Q2 		$2.62M Buy
3,363
+276
+9% +$214K 4.25% 6
2025
Q1 		$2.55M Buy
3,087
+383
+14% +$319K 4.68% 6
2024
Q4 		$2.09M Buy
2,704
+350
+15% +$290K 3.65% 6
2024
Q3 		$2.09M Hold
2,354
– – 3.79% 6
2024
Q2 		$2.13M Buy
2,354
+173
+8% +$138K 2.82% 16
2024
Q1 		$1.7M Buy
2,181
+459
+27% +$327K 2.33% 22
2023
Q4 		$1M Buy
1,722
+735
+74% +$429K 1.53% 31
2023
Q3 		$530K Buy
+987
New +$509K 0.96% 35

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverpark Capital Management's LLY Position: Q4 2025 in Review

Riverpark Capital Management reduced its Eli Lilly (LLY) stake by 25% in Q4 2025, selling an estimated $737K and leaving 2,325 shares worth $2.5M. The position accounts for 4.83% of the portfolio, ranked #5.

Riverpark Capital Management first reported a position in LLY in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.62M in Q2 2025. 4,429 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Riverpark Capital Management held 2,325 shares of Eli Lilly worth $2.5M as of Q4 2025.
  • Riverpark Capital Management sold 771 Eli Lilly shares in Q4 2025, an estimated $737K.
  • Eli Lilly made up 4.83% of Riverpark Capital Management's portfolio in Q4 2025, its #5 holding.
  • Riverpark Capital Management first reported a position in Eli Lilly in Q3 2023 and has held it in 10 quarters since.
  • Riverpark Capital Management's Eli Lilly position peaked at $2.62M in Q2 2025.
  • 4,429 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.