RiverPark Advisors, LLC

CIK 1484256 · View on SEC EDGAR ↗

Portfolio value
$199.8M
#6,471 of 9,443 by 13F value · top 68.5%
Positions
141
As of
June 30, 2026

Portfolio value QoQ: -22.6% 13F does not disclose cash

Top 10 holdings weight
38.32%
Top 25 holdings weight
66.92%
Positions above 1%
30
Effective number of positions
39.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.64% Est. buys $35,815,407 · sells $54,012,679

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.8% still held

New positions
19
Increased
36
Decreased
63
Closed
26
On this page

Sector breakdown

N/A
33.9%
Technology
15.3%
Industrials
5.8%
Communication Services
5.7%
Health Care
3.4%
Financial Services
2.9%
Consumer Discretionary
2.2%
Retail
1.6%
Financials
1.2%
Communications
0.8%
Consumer Staples
0.5%
Consumer products
0.4%
Diversified Consumer Services
0.3%
Materials
0.1%
Other/Unmapped
25.9%

Full portfolio 141 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 48123VAE2) $16,653,716 8.33% 16,800,000 $1,153,716 Up ×2
IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares $9,916,942 4.96% 960,944 $105,704
SOUL Soulpower Acquisition Corporation Class A Ordinary Shares $7,722,549 3.86% 746,140 $74,614
SBXD SilverBox Corp IV Class A Ordinary Shares $7,335,807 3.67% 678,613 $74,648
SZZL Sizzle Acquisition Corp. II - Class A ordinary shares $7,160,142 3.58% 690,800 Up ×1
FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares $6,773,000 3.39% 650,000 Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $5,444,302 2.72% 525,005 $-3,011,999 Down ×1
CCIX Churchill Capital Corp IX - Ordinary Shares $5,367,975 2.69% 492,927 $-1,060,605 Down ×1
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $5,222,968 2.61% 487,991 $99,062
HVII Hennessy Capital Investment Corp. VII - Ordinary Shares $4,967,115 2.49% 475,322 $47,532
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $4,954,843 2.48% 436,550 $30,559
Unknown issuer (CUSIP: G63325123) $4,759,500 2.38% 475,000 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,623,585 2.31% 6,395 $2,213,965 Down ×2
AAPL Apple Inc. - Common Stock $4,586,935 2.30% 15,852 $-129,245 Down ×1
LPAA Launch One Acquisition Corp. - Class A Ordinary Shares $4,436,516 2.22% 408,519 $59,235
NVDA NVIDIA Corporation - Common Stock $4,412,985 2.21% 22,055 $-337,850 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,096,595 2.05% 8,578 $1,197,660
LLY Eli Lilly and Company Common Stock $3,955,720 1.98% 3,298 $763,198 Down ×1
MSFT Microsoft Corporation - Common Stock $3,933,869 1.97% 10,546 $-255,715 Down ×1
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $3,185,883 1.59% 294,172 $26,476
SDHI Siddhi Acquisition Corp - Class A Common stock $3,120,000 1.56% 300,000 Up ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $2,977,550 1.49% 282,500 $1,171,475 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,931,361 1.47% 5,204 $-74,610 Down ×1
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $2,868,831 1.44% 266,868 $25,352
GOOGL Alphabet Inc. - Class A Common Stock $2,309,682 1.16% 6,463 $-20,992 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $2,304,065 1.15% 6,521 $-19,538 Down ×6
NFLX Netflix, Inc. - Common Stock $2,247,315 1.12% 31,475 $-298,231 Up ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,244,436 1.12% 19,657 $132,288 Up ×2
UBER Uber Technologies, Inc. Common Stock $2,105,340 1.05% 29,176 $-100,681 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,071,651 1.04% 8,692 $1,029,893 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,942,191 0.97% 21,049 $-10,431 Up ×1
Unknown issuer (CUSIP: 57636q104) $1,934,731 0.97% 3,767 $-17,675 Down ×1
Unknown issuer (CUSIP: 92826c839) $1,916,158 0.96% 5,585 $54,057 Down ×1
Unknown issuer (CUSIP: 91324p102) $1,903,170 0.95% 4,579 $441,984 Down ×1
Unknown issuer (CUSIP: 22160k105) $1,793,296 0.90% 1,917 $-210,525 Down ×1
Unknown issuer (CUSIP: G3645W123) $1,758,750 0.88% 175,000 Up ×1
DIS Walt Disney Company (The) Common Stock $1,642,025 0.82% 17,060 $-107,079 Down ×3
Unknown issuer (CUSIP: 46120e602) $1,634,465 0.82% 4,110 $-100,701 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $1,582,989 0.79% 6,080 $316,903 Down ×1
BKNG Booking Holdings Inc. - Common Stock $1,557,105 0.78% 8,736 $-84,920 Up ×2
Unknown issuer (CUSIP: G3710B103) $1,553,443 0.78% 156,282 Up ×1
SBUX Starbucks Corporation - Common Stock $1,519,770 0.76% 14,872 $72,354 Down ×2
BX Blackstone Inc. Common Stock $1,498,998 0.75% 12,739 $-77,170 Down ×1
KKR KKR & Co. Inc. Common Stock $1,487,020 0.74% 16,202 $-146,438 Down ×1
DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares $1,427,022 0.71% 137,478 $19,247
MSI Motorola Solutions, Inc. Common Stock $1,410,740 0.71% 3,397 $-63,456
Unknown issuer (CUSIP: 81762p102) $1,297,292 0.65% 13,067 $103,968 Up ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $1,241,768 0.62% 5,733 $121,540
PGR Progressive Corporation (The) Common Stock $1,218,077 0.61% 5,576 $393,597 Up ×1
CB Chubb Limited Common Stock $1,202,131 0.60% 3,528 $328,965 Up ×1
URI United Rentals, Inc. Common Stock $955,026 0.48% 843 $29,026 Down ×4
CRWV CoreWeave, Inc. - Class A Common Stock $908,900 0.45% 9,131 $43,328 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $816,378 0.41% 8,865 $-1,950
MCD McDonald's Corporation Common Stock $801,469 0.40% 2,965 $-120,172
Unknown issuer (CUSIP: 28176e108) $790,349 0.40% 8,737 $90,690
LMT Lockheed Martin Corporation Common Stock $782,531 0.39% 1,536 $-145,812
TOL Toll Brothers, Inc. Common Stock $767,406 0.38% 4,658 $131,729
ADSK Autodesk, Inc. - Common Stock $749,100 0.37% 3,853 $-238,664 Down ×1
PEP PepsiCo, Inc. - Common Stock $738,065 0.37% 5,451 $-108,421
SPGI S&P Global Inc. Common Stock $661,798 0.33% 1,625 $-29,380
CPRT Copart, Inc. - Common Stock $647,440 0.32% 22,967 $-115,064
XMTR Xometry, Inc. - Class A Common Stock $530,474 0.27% 5,496 $310,918 Up ×1
INTU Intuit Inc. - Common Stock $522,261 0.26% 2,001 $-342,931
ATRO Astronics Corporation - Common Stock $433,441 0.22% 5,334 $66,626 Down ×6
LGND Ligand Pharmaceuticals Incorporated - Common Stock $432,411 0.22% 1,368 $300,842 Up ×1
SAIA Saia, Inc. - Common Stock $431,268 0.22% 1,024 $251,764 Up ×2
ALHC Alignment Healthcare, Inc. - Common Stock $425,889 0.21% 17,887 $161,836 Up ×1
RBC RBC Bearings Incorporated Common Stock $421,215 0.21% 654 $146,939 Up ×2
GH Guardant Health, Inc. - Common Stock $413,183 0.21% 2,754 $371,432 Up ×2
FTAI FTAI Aviation Ltd. - Common Stock $395,785 0.20% 1,463 $89,535 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $369,337 0.18% 4,743 $256,941 Up ×1
LINC Lincoln Educational Services Corporation - Common Stock $365,518 0.18% 7,325 $159,962 Up ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $335,406 0.17% 2,865 $149,353 Up ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $328,792 0.16% 5,886 $219,498 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $324,836 0.16% 854 $-41,802 Down ×1
CRS Carpenter Technology Corporation Common Stock $307,803 0.15% 499 $28,745 Down ×5
UCTT Ultra Clean Holdings, Inc. - Common Stock $301,150 0.15% 2,112 $154,592 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $291,258 0.15% 347 $-50,442 Down ×4
BLLN BillionToOne, Inc. - Class A common stock $289,752 0.15% 2,415 $240,257 Up ×2
AXGN Axogen, Inc. - Common Stock $287,117 0.14% 6,216 $98,442 Up ×2
LSCC Lattice Semiconductor Corporation - Common Stock $276,399 0.14% 1,807 $-45,107 Down ×2
GLBE Global-E Online Ltd. - ordinary shares $274,193 0.14% 7,895 $110,472 Up ×3
UTI Universal Technical Institute Inc Common Stock $270,178 0.14% 6,317 $57,982 Up ×1
FROG JFrog Ltd. - Ordinary shares $268,278 0.13% 2,952 $207,643 Up ×1
AEHR Aehr Test Systems - Common Stock $252,638 0.13% 2,630 $80,327 Down ×1
AGYS Agilysys, Inc. - Common Stock $243,903 0.12% 2,334 $174,186 Up ×2
Unknown issuer (CUSIP: 84615Q103) $240,571 0.12% 1,408 Up ×1
LYFT Lyft, Inc. - Class A Common Stock $238,596 0.12% 16,331 $21,394
IPGP IPG Photonics Corporation - Common Stock $236,400 0.12% 2,015 Up ×1
TSLA Tesla, Inc. - Common Stock $235,957 0.12% 561 Up ×1
SITM SiTime Corporation - Common Stock $228,887 0.11% 307 $78,314 Down ×1
MYRG MYR Group, Inc. - Common Stock $223,679 0.11% 447 $28,878 Down ×5
BROS Dutch Bros Inc. Class A Common Stock $187,065 0.09% 2,605 $-29,658 Down ×1
AVGO Broadcom Inc. - Common Stock $184,720 0.09% 489 $22,148 Down ×1
AAON AAON, Inc. - Common Stock $178,619 0.09% 1,408 $66,824 Up ×1
MAMA Mama's Creations, Inc. - Common Stock $174,555 0.09% 9,779 $63,509 Up ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $163,311 0.08% 1,040 Up ×1
PKE Park Aerospace Corp. Common Stock $162,142 0.08% 4,249 Up ×1
ALM Almonty Industries Inc. - Common Shares $159,986 0.08% 9,661 $18,430 Down ×2
IRTC iRhythm Holdings, Inc. - Common Stock $158,798 0.08% 1,335 $18,708 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NFLX $2,247,315 1.12% up ×5
MIRM $335,406 0.17% up ×3
GLBE $274,193 0.14% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SZZL $7,160,142 690,800 3.58%
FERA $6,773,000 650,000 3.39%
Unknown issuer (CUSIP: G63325123) $4,759,500 475,000 2.38%
SDHI $3,120,000 300,000 1.56%
Unknown issuer (CUSIP: G3645W123) $1,758,750 175,000 0.88%
Unknown issuer (CUSIP: G3710B103) $1,553,443 156,282 0.78%
Unknown issuer (CUSIP: 84615Q103) $240,571 1,408 0.12%
IPGP $236,400 2,015 0.12%
TSLA $235,957 561 0.12%
DOCN $163,311 1,040 0.08%
PKE $162,142 4,249 0.08%
MXL $153,252 1,197 0.08%
Unknown issuer (CUSIP: G2R11M108) $120,197 2,450 0.06%
VCEL $114,962 2,584 0.06%
BRZE $109,404 5,044 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KCHV Trimmed -300K -$3.0M
AMAT Trimmed -655 +$2.2M
TSM Price move only +0 +$1.2M
DRDB Bought more +110K +$1.2M
— Bought more +1.6M +$1.2M
CCIX Trimmed -109K -$1.1M
AMZN Bought more +4K +$1.0M
LLY Trimmed -173 +$763K
— Trimmed -821 +$442K
PGR Bought more +1K +$394K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LOKV June 30, 2026 1,044,004 $10,857,642 No longer tracked
CAEP June 30, 2026 914,848 $9,432,083 No longer tracked
FACT June 30, 2026 386,713 $4,062,420 0.5%
GTERA June 30, 2026 350,000 $3,587,500 0.8%
VACH June 30, 2026 248,597 $2,662,474 No longer tracked
IBAC Dec. 31, 2025 246,281 $2,610,579 3.6%
MACI June 30, 2026 225,333 $2,431,343 0.6%
JVSA Sept. 30, 2025 193,508 $2,109,237 No longer tracked
PINS March 31, 2026 55,356 $1,433,167 27.4%
NKE June 30, 2026 21,775 $1,150,156 -1.1%
TSCO June 30, 2026 23,095 $1,046,204 10.4%
CDW June 30, 2026 7,302 $883,688 -1.0%
ZTS June 30, 2026 6,632 $783,969 5.4%
ADBE June 30, 2026 2,584 $628,119 33.6%
SIMA June 30, 2026 53,900 $578,347 1.0%
POOL Dec. 31, 2025 1,716 $532,080 -15.8%
ILMN June 30, 2025 6,489 $514,837 121.0%
PANW March 31, 2025 13,836 $452,022 108.5%
NTRA March 31, 2025 3,767 $413,353 132.3%
FGMC June 30, 2026 34,654 $350,005 No longer tracked
VRRM March 31, 2025 13,382 $344,051 -79.4%
FRPT March 31, 2025 2,157 $319,473 -10.0%
QNST March 31, 2025 3,094 $311,411 17.7%
WDAY March 31, 2025 7,998 $293,527 -15.4%
EXLS Sept. 30, 2025 6,427 $281,438 -15.0%
MPWR March 31, 2025 642 $270,603 125.8%
MNDY March 31, 2025 1,660 $246,958 -62.7%
AORT June 30, 2026 6,467 $236,822 27.9%
VCEL Sept. 30, 2025 5,393 $229,472 35.7%
HQY Sept. 30, 2025 2,176 $227,958 11.4%
PAR Sept. 30, 2025 3,184 $220,874 -51.2%
LNTH March 31, 2025 3,975 $210,834 2.9%
SNAP June 30, 2026 45,724 $210,330 17.9%
AAON June 30, 2025 2,539 $198,372 9.5%
VERX Sept. 30, 2025 5,562 $196,533 -45.4%
FLYW March 31, 2025 9,024 $186,075 99.7%
PEN March 31, 2026 586 $182,193 -0.5%
AGYS March 31, 2025 1,331 $175,306 58.6%
CYBR Sept. 30, 2025 420 $170,890 No longer tracked
ATEC June 30, 2026 14,842 $161,481 11.1%
ELF March 31, 2025 1,271 $159,574 61.5%
PCTY Sept. 30, 2025 856 $155,099 -5.8%
WGS March 31, 2026 1,146 $149,049 26.1%
CDNA Sept. 30, 2025 7,624 $148,973 225.0%
OS March 31, 2025 727 $145,015 No longer tracked
ELF Dec. 31, 2025 955 $126,518 33.4%
CRDO March 31, 2026 872 $125,472 145.8%
TOL Dec. 31, 2025 905 $125,017 7.6%
NTSK March 31, 2026 7,088 $124,324 69.7%
CELH June 30, 2026 3,432 $121,836 11.5%
CWAN Sept. 30, 2025 5,425 $118,970 No longer tracked
TMDX March 31, 2025 293 $118,325 39.3%
HXL June 30, 2025 1,979 $108,370 70.7%
PNFP Sept. 30, 2025 942 $104,006 8.3%
PRCT Sept. 30, 2025 1,761 $101,434 -39.3%
ACVA Sept. 30, 2025 6,218 $100,856 -25.0%
SPRY Sept. 30, 2025 5,703 $99,517 -39.0%
INOD June 30, 2025 2,744 $98,510 24.4%
USAP March 31, 2025 2,600 $93,652 No longer tracked
APLD March 31, 2026 3,793 $93,004 21.1%
CCB March 31, 2026 808 $92,589 -38.2%
SNOW March 31, 2026 416 $91,254 112.7%
PI Dec. 31, 2025 499 $90,194 -8.7%
SIBN March 31, 2025 82 $86,930 40.1%
CSTL March 31, 2025 3,170 $84,481 66.3%
WAL Dec. 31, 2025 961 $83,338 -4.3%
QTWO Dec. 31, 2025 1,110 $80,353 -11.3%
AVAV March 31, 2026 327 $79,098 -9.2%
FIGR March 31, 2026 1,923 $78,535 11.5%
TTAN Dec. 31, 2025 759 $76,530 -10.0%
KVYO Dec. 31, 2025 2,474 $68,505 -44.2%
TMDX June 30, 2026 675 $67,102 41.1%
WAY June 30, 2026 2,713 $65,410 21.9%
AMD March 31, 2025 533 $64,381 353.6%
ADPT March 31, 2026 3,826 $62,134 86.4%
AVPT Dec. 31, 2025 4,133 $62,036 -5.8%
MDB March 31, 2026 147 $61,694 73.8%
NSSC March 31, 2025 68 $60,610 64.6%
CWK June 30, 2025 5,502 $56,230 38.2%
GDYN Sept. 30, 2025 4,440 $51,282 3.2%
ADMA June 30, 2026 5,319 $47,924 18.5%
PHAT March 31, 2026 2,807 $46,568 -17.9%
RXST June 30, 2025 1,829 $46,182 -52.5%
ARM Sept. 30, 2025 282 $45,611 74.6%
VRTX March 31, 2025 393 $44,649 12.2%
KNX Dec. 31, 2025 1,109 $43,817 31.6%
PEGA June 30, 2026 1,016 $43,241 12.1%
VCYT Sept. 30, 2025 1,555 $42,032 21.8%
WULF March 31, 2026 3,576 $41,088 9.4%
SPSC March 31, 2025 383 $40,724 -39.9%
KNSL June 30, 2026 119 $40,658 16.7%
PCOR March 31, 2026 548 $39,862 9.9%
LEU March 31, 2026 164 $39,813 1.9%
PRCH Dec. 31, 2025 2,334 $39,165 86.4%
PLTR June 30, 2026 267 $39,057 49.7%
BA March 31, 2026 177 $38,430 10.2%
BLND Dec. 31, 2025 10,274 $37,500 -50.6%
ORCL March 31, 2026 186 $36,253 -3.1%
TYL Sept. 30, 2025 61 $36,163 -33.3%
SPOT Dec. 31, 2025 51 $35,598 -7.0%
PGY March 31, 2026 1,650 $34,485 72.9%
BETA March 31, 2026 1,194 $33,683 71.4%
TEAM Sept. 30, 2025 151 $30,667 10.0%
YSS June 30, 2026 1,345 $29,819 -61.4%
TOST Sept. 30, 2025 669 $29,630 -3.0%
CVNA June 30, 2026 92 $28,923 6.7%
ONON March 31, 2025 156 $28,386 -30.3%
WING June 30, 2026 182 $28,205 -30.9%
CRM Sept. 30, 2025 94 $25,633 -13.2%
TNDM March 31, 2025 217 $25,504 21.9%
CDNS June 30, 2025 92 $23,398 2.3%
MRVL June 30, 2025 369 $22,719 214.3%
PGR Dec. 31, 2025 65 $16,052 -3.5%
BSX March 31, 2026 167 $15,923 -18.0%
SDHC March 31, 2025 538 $13,794 -32.8%
CMG June 30, 2025 269 $13,506 -38.9%
CSGP March 31, 2025 183 $13,101 -57.8%
SYM March 31, 2025 544 $12,898 104.6%
TTD June 30, 2025 179 $9,795 -81.3%