RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 160
- +22 vs. Q3 2025
- Portfolio value
- $347.8M
- +$116.6M (+50.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $20.1M | 5.8% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.0M | 5.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.4M | 5.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $17.5M | 5.0% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $16.9M | 4.9% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $16.7M | 4.8% | – | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $15.0M | 4.3% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.9M | 4.3% | – | New | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 889,624 | $9.07M | 2.6% | +889,624 | New | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 825,005 | $8.37M | 2.4% | +825,005 | New | History |
| Teamshares IncG5509P102 | CL A SHS | 793,121 | $8.17M | 2.3% | +793,121 | New | – |
| AAPLApple Inc. | Stock | 29,327 | $7.97M | 2.3% | −3,204−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,793 | $7.64M | 2.2% | −311−1.9% | Reduced | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 708,220 | $7.19M | 2.1% | +708,220 | New | History |
| IPCXInflection Point Acquisition Corp. III | COM | 649,356 | $6.58M | 1.9% | +649,356 | New | History |
| SBXDSilverBox Corp IV | SHS CL A | 587,732 | $6.22M | 1.8% | +587,732 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,230 | $6.09M | 1.8% | −201−2.1% | Reduced | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $5.88M | 1.7% | – | New | – |
| NVDANVIDIA Corp | Stock | 31,353 | $5.85M | 1.7% | −3,227−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,771 | $5.56M | 1.6% | −3,155−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,873 | $5.43M | 1.6% | −421−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,018 | $5.31M | 1.5% | +2,696+13.3% | Added | History |
| CEPOCantor Equity Partners I, Inc. | COM | 486,507 | $5.07M | 1.5% | +486,507 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 449,070 | $4.77M | 1.4% | +449,070 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 361,550 | $4.04M | 1.2% | +361,550 | New | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3.97M | 1.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 693 | $3.71M | 1.1% | +24+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,433 | $3.69M | 1.1% | −863−20.1% | Reduced | History |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 343,612 | $3.58M | 1.0% | +343,612 | New | History |
| VVisa Inc. | Stock | 10,100 | $3.54M | 1.0% | −714−6.6% | Reduced | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $3.54M | 1.0% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.46M | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,742 | $2.74M | 0.8% | −843−8.8% | Reduced | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 248,597 | $2.65M | 0.8% | +248,597 | New | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2.57M | 0.7% | – | New | – |
| SHOPShopify Inc. | Stock | 15,598 | $2.51M | 0.7% | −4,172−21.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 30,581 | $2.50M | 0.7% | +4,180+15.8% | Added | History |
| NFLXNetflix Inc | Stock | 25,357 | $2.38M | 0.7% | +777+3.2% | AddedConverted for a 10-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 22,902 | $2.29M | 0.7% | −2,341−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,894 | $2.22M | 0.6% | −39−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 19,377 | $2.20M | 0.6% | −671−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,689 | $2.09M | 0.6% | −527−12.5% | Reduced | History |
| BXBlackstone Inc. | COM | 13,207 | $2.04M | 0.6% | +645+5.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 15,747 | $2.01M | 0.6% | −488−3.0% | Reduced | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 186,535 | $1.98M | 0.6% | +186,535 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,264 | $1.95M | 0.6% | +133+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,572 | $1.95M | 0.6% | +355+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 19,978 | $1.68M | 0.5% | +36+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $1.66M | 0.5% | +511+11.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,848 | $1.66M | 0.5% | +448+4.3% | AddedConverted for a 5-for-1 split | History |
| ZTSZoetis Inc. | Stock | 12,437 | $1.56M | 0.4% | −1,077−8.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 55,356 | $1.43M | 0.4% | +2,155+4.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,438 | $1.42M | 0.4% | +441+4.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,647 | $1.40M | 0.4% | +556+18.0% | Added | History |
| NKENIKE, Inc. | Stock | 20,418 | $1.30M | 0.4% | +767+3.9% | Added | History |
| TSCOTractor Supply Co | COM | 25,595 | $1.28M | 0.4% | −1,275−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,874 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 4,126 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,396 | $1.13M | 0.3% | −40−2.8% | Reduced | History |
| CDWCDW Corp | COM | 8,002 | $1.09M | 0.3% | +1,548+24.0% | Added | History |
| CPRTCopart Inc | COM | 25,052 | $980.8K | 0.3% | −2,285−8.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,233 | $977.3K | 0.3% | +1,513+32.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,015 | $913.5K | 0.3% | −340−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,740 | $909.3K | 0.3% | −125−6.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,909 | $908.0K | 0.3% | +2,909 | New | History |
| MCDMcDonalds Corp | Stock | 2,965 | $906.2K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,584 | $904.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,171 | $885.7K | 0.3% | +802+14.9% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 82,926 | $878.2K | 0.3% | +82,926 | New | History |
| LMTLockheed Martin Corp | Stock | 1,788 | $864.8K | 0.2% | +205+13.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 11,764 | $842.4K | 0.2% | +5,792+97.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,262 | $789.6K | 0.2% | −835−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,510 | $672.0K | 0.2% | −14,502−55.8% | Reduced | History |
| ATROAstronics Corp | COM | 7,475 | $405.4K | 0.1% | −512−6.4% | Reduced | History |
| SNAPSnap Inc | Stock | 46,023 | $371.4K | 0.1% | −32,805−41.6% | Reduced | History |
| BXBLBOXABL Inc. | COM | 34,654 | $347.9K | 0.1% | +34,654 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 5,446 | $323.9K | 0.1% | −92−1.7% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,035 | $316.3K | 0.1% | +1,591+11.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 16,331 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 1,009 | $309.0K | 0.1% | −109−9.7% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 15,181 | $299.8K | 0.1% | +305+2.1% | Added | History |
| AORTArtivion, Inc. | COM | 6,551 | $298.8K | 0.1% | −111−1.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,445 | $284.4K | 0.1% | +27+1.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 3,811 | $280.4K | 0.1% | +585+18.1% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,539 | $263.6K | 0.1% | −537−25.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 3,947 | $241.6K | 0.1% | +767+24.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 717 | $225.7K | 0.1% | −83−10.4% | Reduced | History |
| COHRCoherent Corp. | COM | 1,220 | $225.2K | 0.1% | −56−4.4% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 7,108 | $224.5K | 0.1% | +120+1.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,203 | $213.5K | 0.1% | −26−2.1% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,839 | $207.7K | 0.1% | +1,138+66.9% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 7,778 | $203.2K | 0.1% | +115+1.5% | Added | History |
| RBCRBC Bearings INC | COM | 450 | $201.8K | 0.1% | −163−26.6% | Reduced | History |
| FROGJFrog Ltd | Stock | 3,176 | $198.4K | 0.1% | +1,007+46.4% | Added | History |
| PENPenumbra Inc | COM | 586 | $182.2K | 0.1% | −59−9.1% | Reduced | History |
| AXGNAxogen, Inc. | COM | 5,521 | $180.7K | 0.1% | +5,521 | New | History |
| AVGOBroadcom Inc. | Stock | 520 | $180.0K | 0.1% | −4−0.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 700 | $152.9K | <0.1% | −271−27.9% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,146 | $149.0K | <0.1% | −431−27.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,039 | $139.0K | <0.1% | +301+11.0% | Added | History |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $18.9M | 8.2% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $14.7M | 6.4% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $10.0M | 4.3% | – |
| IBACIB Acquisition Corp. | COM SHS | 246,281 | $2.61M | 1.1% | History |
| POOLPool Corp | COM | 1,716 | $532.1K | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 955 | $126.5K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 905 | $125.0K | 0.1% | History |
| PIImpinj Inc | COM | 499 | $90.2K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 961 | $83.3K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 1,110 | $80.4K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 759 | $76.5K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 2,474 | $68.5K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 4,133 | $62.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,109 | $43.8K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 2,334 | $39.2K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 10,274 | $37.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 51 | $35.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 65 | $16.1K | <0.1% | History |