RiverPark Advisors
Latest statistics and disclosures from RiverPark Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fubotv Inc Note 3.250 2/1, Ceridian Hcm Hldg, Airbnb, Bentley Systems, Dropbox, and represent 26.40% of RiverPark Advisors's stock portfolio.
- Added to shares of these 10 stocks: Fubotv Inc Note 3.250 2/1 (+$20M), Bentley Systems (+$18M), Dropbox (+$17M), Confluent (+$17M), Vail Resorts (+$15M), CAEP (+$9.1M), KCHV (+$8.4M), LOKV (+$8.2M), SOUL (+$7.2M), IPCX (+$6.6M).
- Started 40 new stock positions in BETA, GH, SBXD, AMD, CCB, FIGR, WULF, INOD, IPCX, KMTS.
- Reduced shares in these 10 stocks: Q2 HLDGS (-$19M), Verint Systems (-$15M), Redfin Corp (-$10M), IBAC, GOOGL, LLY, AAPL, PYPL, SHOP, NVDA.
- Sold out of its positions in AVPT, BLND, ELF, IBAC, PI, KVYO, KNX, POOL, PRCH, PGR. QTWO, Q2 HLDGS, Redfin Corp, TTAN, TOL, Verint Systems, WAL, SPOT.
- RiverPark Advisors was a net buyer of stock by $118M.
- RiverPark Advisors has $348M in assets under management (AUM), dropping by 50.44%.
- Central Index Key (CIK): 0001484256
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Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fubotv Note 3.250% 2/1 (Principal) | 5.8 | $20M | NEW | 20M | 1.00 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 5.5 | $19M | 19M | 0.99 |
|
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| Airbnb Note 3/1 (Principal) | 5.3 | $18M | 19M | 0.99 |
|
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| Bentley Sys Note 0.125% 1/1 (Principal) | 5.0 | $18M | NEW | 18M | 1.00 |
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| Dropbox Note 3/0 (Principal) | 4.9 | $17M | NEW | 17M | 0.99 |
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| Confluent Note 1/1 (Principal) | 4.8 | $17M | NEW | 17M | 0.97 |
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| Magnite Note 0.250% 3/1 (Principal) | 4.3 | $15M | 15M | 0.99 |
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| Vail Resorts Note 1/0 (Principal) | 4.3 | $15M | NEW | 15M | 1.00 |
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| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 2.6 | $9.1M | NEW | 890k | 10.20 |
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| Kochav Defense Acqui Shs Cl A (KCHV) | 2.4 | $8.4M | NEW | 825k | 10.14 |
|
| Live Oak Acquisition Corp V Cl A Shs (LOKV) | 2.3 | $8.2M | NEW | 793k | 10.30 |
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| Apple (AAPL) | 2.3 | $8.0M | -9% | 29k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.2 | $7.6M | 16k | 483.62 |
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| Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) | 2.1 | $7.2M | NEW | 708k | 10.15 |
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| Inflection Pt Acquisition Cl A Ord Shs (IPCX) | 1.9 | $6.6M | NEW | 649k | 10.14 |
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| Silverbox Corp Iv Shs Cl A (SBXD) | 1.8 | $6.2M | NEW | 588k | 10.58 |
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| Meta Platforms Cl A (META) | 1.8 | $6.1M | -2% | 9.2k | 660.09 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 1.7 | $5.9M | NEW | 6.0M | 0.98 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.8M | -9% | 31k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.6M | -15% | 18k | 313.00 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.6 | $5.4M | -2% | 18k | 303.89 |
|
| Amazon (AMZN) | 1.5 | $5.3M | +13% | 23k | 230.82 |
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| Cantor Equity Partners I Shs Cl A (CEPO) | 1.5 | $5.1M | NEW | 487k | 10.42 |
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| Churchill Capital Corp Ix Cl A Shs (CCIX) | 1.4 | $4.8M | NEW | 449k | 10.63 |
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| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 1.2 | $4.0M | NEW | 362k | 11.17 |
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| Guess Note 3.750% 4/1 (Principal) | 1.1 | $4.0M | 4.0M | 0.99 |
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| Booking Holdings (BKNG) | 1.1 | $3.7M | +3% | 693.00 | 5355.33 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | -20% | 3.4k | 1074.68 |
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| Fact Ii Acquisition Corp Ord Shs Cl A (FACT) | 1.0 | $3.6M | NEW | 344k | 10.42 |
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| Visa Com Cl A (V) | 1.0 | $3.5M | -6% | 10k | 350.71 |
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| Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) | 1.0 | $3.5M | 350k | 10.10 |
|
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| Cable One Note 3/1 (Principal) | 1.0 | $3.5M | +75% | 3.5M | 0.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | -8% | 8.7k | 313.80 |
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| Voyager Acquisition Corp Cl A (VACH) | 0.8 | $2.7M | NEW | 249k | 10.67 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.7 | $2.6M | NEW | 2.6M | 0.99 |
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| Shopify Cl A (SHOP) | 0.7 | $2.5M | -21% | 16k | 160.90 |
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| Uber Technologies (UBER) | 0.7 | $2.5M | +15% | 31k | 81.71 |
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| Netflix (NFLX) | 0.7 | $2.4M | +931% | 25k | 93.76 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | -9% | 23k | 99.91 |
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| Mastercard Cl A (MA) | 0.6 | $2.2M | 3.9k | 570.88 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | -3% | 19k | 113.77 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | -12% | 3.7k | 566.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | +5% | 13k | 154.14 |
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| Kkr & Co (KKR) | 0.6 | $2.0M | -3% | 16k | 127.48 |
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| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.6 | $2.0M | NEW | 187k | 10.63 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | +6% | 2.3k | 862.35 |
|
| Applied Materials (AMAT) | 0.6 | $1.9M | +4% | 7.6k | 256.99 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 20k | 84.21 |
|
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| UnitedHealth (UNH) | 0.5 | $1.7M | +11% | 5.0k | 330.11 |
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| Servicenow (NOW) | 0.5 | $1.7M | +421% | 11k | 153.19 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.6M | -7% | 12k | 125.82 |
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| Pinterest Cl A (PINS) | 0.4 | $1.4M | +4% | 55k | 25.89 |
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| Datadog Cl A Com (DDOG) | 0.4 | $1.4M | +4% | 10k | 135.99 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | +17% | 3.6k | 383.32 |
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| Nike CL B (NKE) | 0.4 | $1.3M | +3% | 20k | 63.71 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.3M | -4% | 26k | 50.01 |
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| Intuit (INTU) | 0.4 | $1.2M | 1.9k | 662.42 |
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| Autodesk (ADSK) | 0.4 | $1.2M | 4.1k | 296.01 |
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| United Rentals (URI) | 0.3 | $1.1M | -2% | 1.4k | 809.32 |
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| Cdw (CDW) | 0.3 | $1.1M | +23% | 8.0k | 136.20 |
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| Copart (CPRT) | 0.3 | $981k | -8% | 25k | 39.15 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $977k | +32% | 6.2k | 156.80 |
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| O'reilly Automotive (ORLY) | 0.3 | $914k | -3% | 10k | 91.21 |
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| S&p Global (SPGI) | 0.3 | $909k | -6% | 1.7k | 522.59 |
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| Chubb (CB) | 0.3 | $908k | NEW | 2.9k | 312.12 |
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| McDonald's Corporation (MCD) | 0.3 | $906k | 3.0k | 305.63 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $904k | 2.6k | 349.99 |
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| Pepsi (PEP) | 0.3 | $886k | +14% | 6.2k | 143.52 |
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| Launch One Acquisition Corp Shs Class A (LPAA) | 0.3 | $878k | NEW | 83k | 10.59 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $865k | +12% | 1.8k | 483.67 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $842k | +96% | 12k | 71.61 |
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| Edwards Lifesciences (EW) | 0.2 | $790k | -8% | 9.3k | 85.25 |
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| Paypal Holdings (PYPL) | 0.2 | $672k | -55% | 12k | 58.38 |
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| Astronics Corporation (ATRO) | 0.1 | $405k | -6% | 7.5k | 54.24 |
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| Snap Cl A (SNAP) | 0.1 | $371k | -41% | 46k | 8.07 |
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| Fg Merger Ii Corp (FGMC) | 0.1 | $348k | NEW | 35k | 10.04 |
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| Xometry Class A Com (XMTR) | 0.1 | $324k | 5.4k | 59.47 |
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| Alphatec Holdings Com New (ATEC) | 0.1 | $316k | +11% | 15k | 21.04 |
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| Lyft Cl A (LYFT) | 0.1 | $316k | 16k | 19.37 |
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| Sterling Construction Company (STRL) | 0.1 | $309k | -9% | 1.0k | 306.23 |
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| Alignment Healthcare (ALHC) | 0.1 | $300k | +2% | 15k | 19.75 |
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| CryoLife (AORT) | 0.1 | $299k | 6.6k | 45.61 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $284k | 1.4k | 196.85 |
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| Lattice Semiconductor (LSCC) | 0.1 | $280k | +18% | 3.8k | 73.58 |
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| M/a (MTSI) | 0.1 | $264k | -25% | 1.5k | 171.28 |
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| Dutch Bros Cl A (BROS) | 0.1 | $242k | +24% | 3.9k | 61.22 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $226k | -10% | 717.00 | 314.84 |
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| Coherent Corp (COHR) | 0.1 | $225k | -4% | 1.2k | 184.57 |
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| Paymentus Holdings Com Cl A (PAY) | 0.1 | $225k | 7.1k | 31.59 |
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| Irhythm Technologies (IRTC) | 0.1 | $214k | -2% | 1.2k | 177.44 |
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| Karman Hldgs Common Stock (KRMN) | 0.1 | $208k | +66% | 2.8k | 73.17 |
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| Universal Technical Institute (UTI) | 0.1 | $203k | 7.8k | 26.13 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $202k | -26% | 450.00 | 448.43 |
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| Jfrog Ord Shs (FROG) | 0.1 | $198k | +46% | 3.2k | 62.46 |
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| Penumbra (PEN) | 0.1 | $182k | -9% | 586.00 | 310.91 |
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| Axogen (AXGN) | 0.1 | $181k | NEW | 5.5k | 32.73 |
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| Broadcom (AVGO) | 0.1 | $180k | 520.00 | 346.10 |
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| Myr (MYRG) | 0.0 | $153k | -27% | 700.00 | 218.50 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $149k | -27% | 1.1k | 130.06 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $139k | +10% | 3.0k | 45.74 |
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| Mirum Pharmaceuticals (MIRM) | 0.0 | $137k | +4% | 1.7k | 78.99 |
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| Global-e Online SHS (GLBE) | 0.0 | $133k | +36% | 3.4k | 39.31 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $130k | +17% | 1.7k | 76.25 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $126k | -20% | 872.00 | 143.89 |
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| Netskope Cl A (NTSK) | 0.0 | $124k | +84% | 7.1k | 17.54 |
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| Saia (SAIA) | 0.0 | $123k | -41% | 377.00 | 326.52 |
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| Adma Biologics (ADMA) | 0.0 | $122k | +184% | 6.7k | 18.24 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $114k | -50% | 1.0k | 109.61 |
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| Goldman Sachs (GS) | 0.0 | $112k | 127.00 | 879.00 |
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| Howmet Aerospace (HWM) | 0.0 | $108k | 525.00 | 205.02 |
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| Sitime Corp (SITM) | 0.0 | $105k | -22% | 297.00 | 353.19 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $101k | -26% | 5.1k | 19.72 |
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| Waystar Holding Corp (WAY) | 0.0 | $95k | -15% | 2.9k | 32.75 |
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| Standardaero (SARO) | 0.0 | $95k | +8% | 3.3k | 28.68 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $93k | +71% | 3.8k | 24.52 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $93k | NEW | 808.00 | 114.59 |
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| Snowflake Cl A (SNOW) | 0.0 | $91k | 416.00 | 219.36 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $90k | 134.00 | 673.82 |
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| Innodata Com New (INOD) | 0.0 | $90k | NEW | 1.8k | 50.95 |
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| Ge Aerospace Com New (GE) | 0.0 | $88k | NEW | 286.00 | 308.03 |
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| Almonty Inds Com New (ALM) | 0.0 | $87k | NEW | 9.9k | 8.81 |
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| Pegasystems (PEGA) | 0.0 | $85k | NEW | 1.4k | 59.72 |
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| Kinsale Cap Group (KNSL) | 0.0 | $85k | -57% | 218.00 | 391.12 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $84k | NEW | 6.3k | 13.49 |
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| Transmedics Group (TMDX) | 0.0 | $83k | +77% | 684.00 | 121.65 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $81k | -36% | 1.6k | 50.52 |
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| Vertiv Holdings Com Cl (VRT) | 0.0 | $79k | 489.00 | 162.01 |
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| AeroVironment (AVAV) | 0.0 | $79k | +5% | 327.00 | 241.89 |
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| Tesla Motors (TSLA) | 0.0 | $79k | -14% | 175.00 | 449.72 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $79k | NEW | 1.9k | 40.84 |
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| Wingstop (WING) | 0.0 | $77k | +25% | 324.00 | 238.49 |
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| Aehr Test Systems (AEHR) | 0.0 | $69k | +140% | 3.4k | 20.19 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $68k | +114% | 601.00 | 113.10 |
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| Ge Vernova (GEV) | 0.0 | $68k | +50% | 104.00 | 653.57 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $62k | NEW | 3.8k | 16.24 |
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| Mongodb Cl A (MDB) | 0.0 | $62k | 147.00 | 419.69 |
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| Axon Enterprise (AXON) | 0.0 | $60k | +72% | 105.00 | 567.93 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $58k | +27% | 332.00 | 174.04 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $49k | -60% | 561.00 | 86.89 |
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| Agilysys (AGYS) | 0.0 | $48k | 402.00 | 118.84 |
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| Caterpillar (CAT) | 0.0 | $47k | 82.00 | 572.87 |
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| Kestra Med Technologies SHS (KMTS) | 0.0 | $47k | NEW | 1.8k | 26.52 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $47k | NEW | 2.8k | 16.59 |
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| Advanced Micro Devices (AMD) | 0.0 | $46k | NEW | 215.00 | 214.16 |
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| Terawulf (WULF) | 0.0 | $41k | NEW | 3.6k | 11.49 |
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| Procore Technologies (PCOR) | 0.0 | $40k | NEW | 548.00 | 72.74 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $40k | +54% | 164.00 | 242.76 |
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| Carvana Cl A (CVNA) | 0.0 | $39k | 92.00 | 422.02 |
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| Boeing Company (BA) | 0.0 | $38k | -66% | 177.00 | 217.12 |
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| Loar Holdings Com Shs (LOAR) | 0.0 | $38k | 564.00 | 68.00 |
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| Billiontoone Cl A (BLLN) | 0.0 | $38k | NEW | 463.00 | 81.84 |
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| Roku Com Cl A (ROKU) | 0.0 | $37k | NEW | 337.00 | 108.50 |
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| Oracle Corporation (ORCL) | 0.0 | $36k | 186.00 | 194.91 |
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| Pagaya Technologies Cl A New (PGY) | 0.0 | $35k | -57% | 1.7k | 20.90 |
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| Quanta Services (PWR) | 0.0 | $34k | -37% | 80.00 | 422.06 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $34k | NEW | 1.2k | 28.21 |
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| Guardant Health (GH) | 0.0 | $31k | NEW | 302.00 | 102.14 |
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| Guidewire Software (GWRE) | 0.0 | $30k | -16% | 147.00 | 201.01 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $30k | +96% | 63.00 | 468.76 |
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| Boston Scientific Corporation (BSX) | 0.0 | $16k | -47% | 167.00 | 95.35 |
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Past Filings by RiverPark Advisors
SEC 13F filings are viewable for RiverPark Advisors going back to 2013
- RiverPark Advisors 2025 Q4 filed Feb. 17, 2026
- RiverPark Advisors 2025 Q3 filed Nov. 13, 2025
- RiverPark Advisors 2025 Q2 filed Aug. 13, 2025
- RiverPark Advisors 2025 Q1 filed May 12, 2025
- RiverPark Advisors 2024 Q4 filed Feb. 14, 2025
- RiverPark Advisors 2024 Q3 filed Nov. 7, 2024
- RiverPark Advisors 2024 Q2 filed July 26, 2024
- RiverPark Advisors 2024 Q1 filed May 3, 2024
- RiverPark Advisors 2023 Q4 filed Jan. 11, 2024
- RiverPark Advisors 2023 Q3 filed Nov. 8, 2023
- RiverPark Advisors 2023 Q2 filed July 27, 2023
- RiverPark Advisors 2023 Q1 filed May 3, 2023
- RiverPark Advisors 2022 Q4 filed Feb. 10, 2023
- RiverPark Advisors 2022 Q3 filed Nov. 14, 2022
- RiverPark Advisors 2022 Q2 filed Aug. 15, 2022
- RiverPark Advisors 2022 Q1 filed May 9, 2022