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