RiverPark Advisors
Latest statistics and disclosures from RiverPark Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Q2 HLDGS, Ceridian Hcm Hldg, Airbnb, Magnite, Verint Systems, and represent 36.88% of RiverPark Advisors's stock portfolio.
- Added to shares of these 10 stocks: Q2 HLDGS (+$19M), Ceridian Hcm Hldg (+$19M), Verint Systems (+$15M), Redfin Corp (+$10M), Magnite (+$8.9M), Guess, Globa Terra Acquisition Cor, Airbnb, Cable One, IBAC.
- Started 31 new stock positions in PI, BE, Guess, ADMA, KVYO, PGY, PL, Ceridian Hcm Hldg, CRWV, AEHR.
- Reduced shares in these 10 stocks: American Airls Group (-$16M), JVSA, NVDA, SHOP, TSM, GOOGL, AAPL, MSFT, UBER, EXLS.
- Sold out of its positions in ACVA, American Airls Group, ARM, TEAM, CDNA, CWAN, EXLS, GDYN, HQY, PAR. PCTY, PNFP, PRCT, CRM, SPRY, TOST, TYL, VCYT, VCEL, VERX, JVSA, CYBR.
- RiverPark Advisors was a net buyer of stock by $61M.
- RiverPark Advisors has $231M in assets under management (AUM), dropping by 42.01%.
- Central Index Key (CIK): 0001484256
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Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Q2 HLDGS Note 0.125%11/1 (Principal) | 8.2 | $19M | NEW | 19M | 0.99 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 8.1 | $19M | NEW | 19M | 0.98 |
|
| Airbnb Note 3/1 (Principal) | 7.9 | $18M | +23% | 19M | 0.98 |
|
| Magnite Note 0.250% 3/1 (Principal) | 6.4 | $15M | +152% | 15M | 0.98 |
|
| Verint Systems Note 0.250% 4/1 (Principal) | 6.4 | $15M | NEW | 15M | 0.98 |
|
| Redfin Corp Note 10/1 (Principal) | 4.3 | $10M | NEW | 10M | 1.00 |
|
| Microsoft Corporation (MSFT) | 3.6 | $8.3M | -3% | 16k | 517.95 |
|
| Apple (AAPL) | 3.6 | $8.3M | -3% | 33k | 254.63 |
|
| Meta Platforms Cl A (META) | 3.0 | $6.9M | 9.4k | 734.38 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | -11% | 35k | 186.58 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.2 | $5.1M | -10% | 18k | 279.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | -8% | 21k | 243.10 |
|
| Amazon (AMZN) | 1.9 | $4.5M | 20k | 219.57 |
|
|
| Guess Note 3.750% 4/1 (Principal) | 1.7 | $4.0M | NEW | 4.0M | 0.99 |
|
| Visa Com Cl A (V) | 1.6 | $3.7M | +7% | 11k | 341.38 |
|
| Booking Holdings (BKNG) | 1.6 | $3.6M | 669.00 | 5399.27 |
|
|
| Globa Terra Acquisition Cor Cl A Ord Shs | 1.5 | $3.5M | NEW | 350k | 9.98 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | +5% | 4.3k | 763.00 |
|
| Netflix (NFLX) | 1.3 | $2.9M | 2.5k | 1198.92 |
|
|
| Shopify Cl A (SHOP) | 1.3 | $2.9M | -17% | 20k | 148.61 |
|
| Ib Acquisition Corp Com Shs (IBAC) | 1.1 | $2.6M | +49% | 246k | 10.60 |
|
| Uber Technologies (UBER) | 1.1 | $2.6M | -10% | 26k | 97.97 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $2.4M | 25k | 95.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | -10% | 9.6k | 243.55 |
|
| Walt Disney Company (DIS) | 1.0 | $2.3M | 20k | 114.50 |
|
|
| Mastercard Cl A (MA) | 1.0 | $2.2M | +2% | 3.9k | 568.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | -7% | 13k | 170.85 |
|
| Kkr & Co (KKR) | 0.9 | $2.1M | 16k | 129.95 |
|
|
| Zoetis Cl A (ZTS) | 0.9 | $2.0M | 14k | 146.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | +6% | 2.1k | 925.63 |
|
| Cable One Note 3/1 (Principal) | 0.8 | $2.0M | NEW | 2.0M | 0.98 |
|
| Servicenow (NOW) | 0.8 | $1.9M | +3% | 2.1k | 920.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | +13% | 4.2k | 447.23 |
|
| Paypal Holdings (PYPL) | 0.8 | $1.7M | -3% | 26k | 67.06 |
|
| Pinterest Cl A (PINS) | 0.7 | $1.7M | +9% | 53k | 32.17 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | +10% | 20k | 84.60 |
|
| UnitedHealth (UNH) | 0.7 | $1.6M | +9% | 4.5k | 345.30 |
|
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 27k | 56.87 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.5M | -8% | 7.2k | 204.74 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $1.4M | -5% | 10k | 142.40 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $1.4M | -3% | 3.1k | 457.29 |
|
| United Rentals (URI) | 0.6 | $1.4M | -2% | 1.4k | 954.66 |
|
| Nike CL B (NKE) | 0.6 | $1.4M | -6% | 20k | 69.73 |
|
| Autodesk (ADSK) | 0.6 | $1.3M | -12% | 4.1k | 317.67 |
|
| Intuit (INTU) | 0.6 | $1.3M | -7% | 1.9k | 682.91 |
|
| Copart (CPRT) | 0.5 | $1.2M | -2% | 27k | 44.97 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | -2% | 10k | 107.81 |
|
| Cdw (CDW) | 0.4 | $1.0M | -4% | 6.5k | 159.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $912k | -13% | 2.6k | 352.75 |
|
| S&p Global (SPGI) | 0.4 | $908k | 1.9k | 486.71 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $901k | +8% | 3.0k | 303.89 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $817k | NEW | 6.0k | 136.85 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $790k | 1.6k | 499.21 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $785k | 10k | 77.77 |
|
|
| Pepsi (PEP) | 0.3 | $754k | +5% | 5.4k | 140.44 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $665k | -3% | 4.7k | 140.78 |
|
| Snap Cl A (SNAP) | 0.3 | $608k | -15% | 79k | 7.71 |
|
| Pool Corporation (POOL) | 0.2 | $532k | -4% | 1.7k | 310.07 |
|
| Sterling Construction Company (STRL) | 0.2 | $380k | -32% | 1.1k | 339.68 |
|
| Astronics Corporation (ATRO) | 0.2 | $364k | -22% | 8.0k | 45.61 |
|
| Lyft Cl A (LYFT) | 0.2 | $359k | 16k | 22.01 |
|
|
| Xometry Class A Com (XMTR) | 0.1 | $302k | -22% | 5.5k | 54.47 |
|
| CryoLife (AORT) | 0.1 | $282k | -22% | 6.7k | 42.34 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $268k | -22% | 2.1k | 128.40 |
|
| Alignment Healthcare (ALHC) | 0.1 | $260k | -22% | 15k | 17.45 |
|
| M/a (MTSI) | 0.1 | $258k | -22% | 2.1k | 124.49 |
|
| Universal Technical Institute (UTI) | 0.1 | $249k | -16% | 7.7k | 32.55 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $239k | -35% | 613.00 | 390.29 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $237k | -12% | 1.4k | 166.86 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $237k | -14% | 3.2k | 73.32 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $219k | -23% | 514.00 | 425.26 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $214k | -23% | 7.0k | 30.60 |
|
| Irhythm Technologies (IRTC) | 0.1 | $211k | -35% | 1.2k | 171.99 |
|
| Myr (MYRG) | 0.1 | $202k | -22% | 971.00 | 208.03 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $196k | -22% | 800.00 | 245.54 |
|
| Alphatec Holdings Com New (ATEC) | 0.1 | $196k | -12% | 13k | 14.54 |
|
| Saia (SAIA) | 0.1 | $192k | -29% | 642.00 | 299.36 |
|
| Broadcom (AVGO) | 0.1 | $173k | +25% | 524.00 | 329.91 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $170k | -21% | 1.6k | 107.74 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $169k | NEW | 2.5k | 67.07 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $166k | -19% | 3.2k | 52.34 |
|
| Penumbra (PEN) | 0.1 | $163k | -22% | 645.00 | 253.32 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $160k | -22% | 1.1k | 145.61 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $157k | +20% | 2.7k | 57.49 |
|
| Coherent Corp (COHR) | 0.1 | $138k | -22% | 1.3k | 107.72 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $136k | NEW | 1.5k | 93.44 |
|
| Waystar Holding Corp (WAY) | 0.1 | $130k | -42% | 3.4k | 37.92 |
|
| Elf Beauty (ELF) | 0.1 | $127k | -22% | 955.00 | 132.48 |
|
| Toll Brothers (TOL) | 0.1 | $125k | NEW | 905.00 | 138.14 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $123k | NEW | 1.7k | 72.20 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $121k | NEW | 1.7k | 73.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $119k | NEW | 1.4k | 84.57 |
|
| Sitime Corp (SITM) | 0.1 | $116k | +19% | 384.00 | 301.31 |
|
| Pagaya Technologies Cl A New (PGY) | 0.0 | $115k | NEW | 3.9k | 29.69 |
|
| Boeing Company (BA) | 0.0 | $115k | 533.00 | 215.83 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $104k | -3% | 530.00 | 196.23 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $103k | NEW | 2.2k | 47.33 |
|
| Goldman Sachs (GS) | 0.0 | $102k | -17% | 128.00 | 796.35 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $98k | 136.00 | 718.54 |
|
|
| AeroVironment (AVAV) | 0.0 | $97k | NEW | 309.00 | 314.89 |
|
| Snowflake Cl A (SNOW) | 0.0 | $95k | -18% | 420.00 | 225.55 |
|
| Tesla Motors (TSLA) | 0.0 | $91k | 205.00 | 444.72 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $91k | NEW | 7.0k | 12.98 |
|
| Impinj (PI) | 0.0 | $90k | NEW | 499.00 | 180.75 |
|
| Global-e Online SHS (GLBE) | 0.0 | $88k | -11% | 2.5k | 35.76 |
|
| Netskope Cl A | 0.0 | $87k | NEW | 3.8k | 22.73 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $83k | -28% | 961.00 | 86.72 |
|
| Standardaero (SARO) | 0.0 | $83k | -34% | 3.0k | 27.29 |
|
| Q2 Holdings (QTWO) | 0.0 | $80k | -58% | 1.1k | 72.39 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $77k | -21% | 759.00 | 100.83 |
|
| Vertiv Holdings Com Cl (VRT) | 0.0 | $74k | -20% | 492.00 | 150.86 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $69k | NEW | 2.5k | 27.69 |
|
| Wingstop (WING) | 0.0 | $65k | -22% | 259.00 | 251.68 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $62k | -22% | 4.1k | 15.01 |
|
| Oracle Corporation (ORCL) | 0.0 | $53k | NEW | 189.00 | 281.24 |
|
| Quanta Services (PWR) | 0.0 | $53k | 128.00 | 414.42 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $51k | NEW | 2.2k | 22.94 |
|
| Mongodb Cl A (MDB) | 0.0 | $46k | NEW | 148.00 | 310.38 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $46k | -70% | 574.00 | 80.00 |
|
| Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $44k | -47% | 1.1k | 39.51 |
|
| Axon Enterprise (AXON) | 0.0 | $44k | 61.00 | 717.64 |
|
|
| Transmedics Group (TMDX) | 0.0 | $43k | -59% | 386.00 | 112.20 |
|
| Agilysys (AGYS) | 0.0 | $43k | -58% | 409.00 | 105.25 |
|
| Aehr Test Systems (AEHR) | 0.0 | $43k | NEW | 1.4k | 30.11 |
|
| Ge Vernova (GEV) | 0.0 | $42k | NEW | 69.00 | 614.90 |
|
| Guidewire Software (GWRE) | 0.0 | $40k | 175.00 | 229.86 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $40k | NEW | 280.00 | 143.18 |
|
| Caterpillar (CAT) | 0.0 | $40k | 83.00 | 477.14 |
|
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| Porch Group (PRCH) | 0.0 | $39k | NEW | 2.3k | 16.78 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $38k | NEW | 261.00 | 144.01 |
|
| Blend Labs Cl A (BLND) | 0.0 | $38k | -22% | 10k | 3.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $36k | 51.00 | 698.00 |
|
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| Carvana Cl A (CVNA) | 0.0 | $35k | 92.00 | 377.24 |
|
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| Adma Biologics (ADMA) | 0.0 | $35k | NEW | 2.4k | 14.66 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $33k | NEW | 106.00 | 310.07 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $31k | -64% | 317.00 | 97.63 |
|
| Progressive Corporation (PGR) | 0.0 | $16k | -79% | 65.00 | 246.95 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $16k | 32.00 | 490.38 |
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Past Filings by RiverPark Advisors
SEC 13F filings are viewable for RiverPark Advisors going back to 2013
- 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
- RiverPark Advisors 2021 Q4 filed Feb. 14, 2022