RIVERPARK CAPITAL MANAGEMENT LLC
CIK 1614704 · View on SEC EDGAR ↗
- Portfolio value
- $51.7M
- Positions
- 36
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,703 of 9,443 by 13F value · top 92.2%
Portfolio value QoQ: -6.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.39%
- Top 25 holdings weight
- 85.74%
- Positions above 1%
- 34
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.62% Est. buys $3,009,723 · sells $5,148,617
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 94.7% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 22
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.2% · Options excluded: 0.0%
Sector breakdown
Technology
35.3%
Communication Services
18.9%
Financial Services
7.7%
Consumer Discretionary
7.2%
Healthcare
5.9%
Retail
5.8%
Industrials
3.9%
Consumer Staples
1.0%
Other/Unmapped
14.3%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $3,492,314 | 6.75% | 12,846 | $-84,983 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,343,265 | 6.46% | 6,913 | $-349,201 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,312,613 | 6.40% | 17,762 | $-567,132 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,016,125 | 5.83% | 13,067 | $-43,363 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,498,631 | 4.83% | 2,325 | $136,383 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,458,835 | 4.75% | 3,725 | $-430,216 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,817,870 | 3.51% | 5,982 | $247,143 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,746,925 | 3.38% | 5,567 | $131,945 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,743,723 | 3.37% | 5,571 | $129,539 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,598,608 | 3.09% | 17,050 | $-420,373 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,534,350 | 2.97% | 18,778 | $-124,968 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,486,243 | 2.87% | 9,237 | $-436,919 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,456,388 | 2.82% | 14,577 | $-58,244 | Down ×4 | ||
| Unknown issuer (CUSIP: 57636q104) | $1,377,533 | 2.66% | 2,413 | $-72,933 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,324,738 | 2.56% | 11,644 | $-121,168 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,322,767 | 2.56% | 247 | $-10,853 | |||
| Unknown issuer (CUSIP: 92826c839) | $1,318,670 | 2.55% | 3,760 | $-76,891 | Down ×2 | ||
| Unknown issuer (CUSIP: 46120e602) | $1,307,159 | 2.53% | 2,308 | $26,740 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,273,351 | 2.46% | 8,261 | $-159,568 | Down ×2 | ||
| Unknown issuer (CUSIP: 22160k105) | $1,259,016 | 2.43% | 1,460 | $-36,866 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,242,803 | 2.40% | 9,749 | $-175,601 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,241,005 | 2.40% | 4,829 | $186,799 | Down ×3 | ||
| Unknown issuer (CUSIP: 81762p102) | $1,064,364 | 2.06% | 6,948 | $-184,456 | Up ×1 | ||
| Unknown issuer (CUSIP: 91324p102) | $1,058,333 | 2.05% | 3,206 | $52,474 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,052,541 | 2.03% | 12,499 | $-116,293 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $921,063 | 1.78% | 35,576 | $-223,417 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $920,516 | 1.78% | 6,769 | $-88,246 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $825,375 | 1.60% | 1,246 | $-95,188 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $782,231 | 1.51% | 12,278 | $-73,914 | |||
| ADSK Autodesk, Inc. - Common Stock | $739,137 | 1.43% | 2,497 | $-103,642 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $558,997 | 1.08% | 1,829 | $3,182 | |||
| ADBE Adobe Inc. - Common Stock | $554,734 | 1.07% | 1,585 | $-4,375 | |||
| PEP PepsiCo, Inc. - Common Stock | $535,186 | 1.03% | 3,729 | $11,485 | |||
| ZTS Zoetis Inc. Class A Common Stock | $531,086 | 1.03% | 4,221 | $-246,312 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $503,633 | 0.97% | 7,033 | $29,448 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $503,017 | 0.97% | 1,040 | $34,758 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
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.