RIVERPARK CAPITAL MANAGEMENT LLC
CIK 1614704 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $51.7M
- Posisi
- 36
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
Nilai portofolio QoQ: -6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,39%
- Bobot 25 kepemilikan teratas
- 85,74%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,62% Perkiraan pembelian $3.009.723 · penjualan $5.148.617
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 94,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 8
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $3.492.314 | 6,75% | 12.846 | $-84.983 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.343.265 | 6,46% | 6.913 | $-349.201 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.312.613 | 6,40% | 17.762 | $-567.132 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.016.125 | 5,83% | 13.067 | $-43.363 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.498.631 | 4,83% | 2.325 | $136.383 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.458.835 | 4,75% | 3.725 | $-430.216 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.817.870 | 3,51% | 5.982 | $247.143 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.746.925 | 3,38% | 5.567 | $131.945 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.743.723 | 3,37% | 5.571 | $129.539 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.598.608 | 3,09% | 17.050 | $-420.373 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.534.350 | 2,97% | 18.778 | $-124.968 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.486.243 | 2,87% | 9.237 | $-436.919 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.456.388 | 2,82% | 14.577 | $-58.244 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $1.377.533 | 2,66% | 2.413 | $-72.933 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.324.738 | 2,56% | 11.644 | $-121.168 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.322.767 | 2,56% | 247 | $-10.853 | |||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $1.318.670 | 2,55% | 3.760 | $-76.891 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46120e602) | $1.307.159 | 2,53% | 2.308 | $26.740 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.273.351 | 2,46% | 8.261 | $-159.568 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $1.259.016 | 2,43% | 1.460 | $-36.866 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.242.803 | 2,40% | 9.749 | $-175.601 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.241.005 | 2,40% | 4.829 | $186.799 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 81762p102) | $1.064.364 | 2,06% | 6.948 | $-184.456 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $1.058.333 | 2,05% | 3.206 | $52.474 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.052.541 | 2,03% | 12.499 | $-116.293 | Turun ×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 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $825.375 | 1,60% | 1.246 | $-95.188 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $503.633 | 0,97% | 7.033 | $29.448 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $503.017 | 0,97% | 1.040 | $34.758 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -3K | -$567K |
| SHOP | Dipangkas | -4K | -$437K |
| META | Dipangkas | -209 | -$430K |
| NFLX | Beli lebih banyak | +15K | -$420K |
| MSFT | Dipangkas | -216 | -$349K |
| TSM | Beli lebih banyak | +358 | +$247K |
| ZTS | Dipangkas | -1K | -$246K |
| PINS | Hanya pergerakan harga | +0 | -$223K |
| AMAT | Dipangkas | -320 | +$187K |
| — | Beli lebih banyak | +6K | -$184K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.