RiverPark Advisors, LLC

CIK 1484256 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$199.8M
13F değerine göre 9.443 içinde 6.471. · en iyi 68.5%
Pozisyonlar
141
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -22.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,32%
En iyi 25 pozisyon ağırlığı
66,92%
%1'in üzerindeki pozisyonlar
30
Etkin pozisyon sayısı
39,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 15,64% Tahmini alışlar $35.815.407 · satışlar $54.012.679

Medyan elde tutma süresi: 3,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 52,8% hala tutuluyor

Yeni pozisyonlar
19
Artırıldı
36
Azaldı
63
Kapalı
26
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
25,9%

Tam portföy 141 pozisyonlar

Tür Seri 8 Çeyrek Trendi
Bilinmeyen ihraççı (CUSIP: 48123VAE2) $16.653.716 8,33% 16.800.000 $1.153.716 Yukarı ×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 Yukarı ×1
FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares $6.773.000 3,39% 650.000 Yukarı ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $5.444.302 2,72% 525.005 $-3.011.999 Aşağı ×1
CCIX Churchill Capital Corp IX - Ordinary Shares $5.367.975 2,69% 492.927 $-1.060.605 Aşağı ×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
Bilinmeyen ihraççı (CUSIP: G63325123) $4.759.500 2,38% 475.000 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $4.623.585 2,31% 6.395 $2.213.965 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.586.935 2,30% 15.852 $-129.245 Aşağı ×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 Aşağı ×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 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.933.869 1,97% 10.546 $-255.715 Aşağı ×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 Yukarı ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $2.977.550 1,49% 282.500 $1.171.475 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.931.361 1,47% 5.204 $-74.610 Aşağı ×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 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.304.065 1,15% 6.521 $-19.538 Aşağı ×6
NFLX Netflix, Inc. - Common Stock $2.247.315 1,12% 31.475 $-298.231 Yukarı ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.244.436 1,12% 19.657 $132.288 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $2.105.340 1,05% 29.176 $-100.681 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.071.651 1,04% 8.692 $1.029.893 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.942.191 0,97% 21.049 $-10.431 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 57636q104) $1.934.731 0,97% 3.767 $-17.675 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 92826c839) $1.916.158 0,96% 5.585 $54.057 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 91324p102) $1.903.170 0,95% 4.579 $441.984 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 22160k105) $1.793.296 0,90% 1.917 $-210.525 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: G3645W123) $1.758.750 0,88% 175.000 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.642.025 0,82% 17.060 $-107.079 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 46120e602) $1.634.465 0,82% 4.110 $-100.701 Yukarı ×2
DDOG Datadog, Inc. - Class A Common Stock $1.582.989 0,79% 6.080 $316.903 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.557.105 0,78% 8.736 $-84.920 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: G3710B103) $1.553.443 0,78% 156.282 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.519.770 0,76% 14.872 $72.354 Aşağı ×2
BX Blackstone Inc. Common Stock $1.498.998 0,75% 12.739 $-77.170 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $1.487.020 0,74% 16.202 $-146.438 Aşağı ×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
Bilinmeyen ihraççı (CUSIP: 81762p102) $1.297.292 0,65% 13.067 $103.968 Yukarı ×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 Yukarı ×1
CB Chubb Limited Common Stock $1.202.131 0,60% 3.528 $328.965 Yukarı ×1
URI United Rentals, Inc. Common Stock $955.026 0,48% 843 $29.026 Aşağı ×4
CRWV CoreWeave, Inc. - Class A Common Stock $908.900 0,45% 9.131 $43.328 Aşağı ×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
Bilinmeyen ihraççı (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 Aşağı ×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 Yukarı ×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 Aşağı ×6
LGND Ligand Pharmaceuticals Incorporated - Common Stock $432.411 0,22% 1.368 $300.842 Yukarı ×1
SAIA Saia, Inc. - Common Stock $431.268 0,22% 1.024 $251.764 Yukarı ×2
ALHC Alignment Healthcare, Inc. - Common Stock $425.889 0,21% 17.887 $161.836 Yukarı ×1
RBC RBC Bearings Incorporated Common Stock $421.215 0,21% 654 $146.939 Yukarı ×2
GH Guardant Health, Inc. - Common Stock $413.183 0,21% 2.754 $371.432 Yukarı ×2
FTAI FTAI Aviation Ltd. - Common Stock $395.785 0,20% 1.463 $89.535 Yukarı ×1
KNX Knight-Swift Transportation Holdings Inc. $369.337 0,18% 4.743 $256.941 Yukarı ×1
LINC Lincoln Educational Services Corporation - Common Stock $365.518 0,18% 7.325 $159.962 Yukarı ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $335.406 0,17% 2.865 $149.353 Yukarı ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $328.792 0,16% 5.886 $219.498 Yukarı ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $324.836 0,16% 854 $-41.802 Aşağı ×1
CRS Carpenter Technology Corporation Common Stock $307.803 0,15% 499 $28.745 Aşağı ×5
UCTT Ultra Clean Holdings, Inc. - Common Stock $301.150 0,15% 2.112 $154.592 Aşağı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $291.258 0,15% 347 $-50.442 Aşağı ×4
BLLN BillionToOne, Inc. - Class A common stock $289.752 0,15% 2.415 $240.257 Yukarı ×2
AXGN Axogen, Inc. - Common Stock $287.117 0,14% 6.216 $98.442 Yukarı ×2
LSCC Lattice Semiconductor Corporation - Common Stock $276.399 0,14% 1.807 $-45.107 Aşağı ×2
GLBE Global-E Online Ltd. - ordinary shares $274.193 0,14% 7.895 $110.472 Yukarı ×3
UTI Universal Technical Institute Inc Common Stock $270.178 0,14% 6.317 $57.982 Yukarı ×1
FROG JFrog Ltd. - Ordinary shares $268.278 0,13% 2.952 $207.643 Yukarı ×1
AEHR Aehr Test Systems - Common Stock $252.638 0,13% 2.630 $80.327 Aşağı ×1
AGYS Agilysys, Inc. - Common Stock $243.903 0,12% 2.334 $174.186 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $240.571 0,12% 1.408 Yukarı ×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 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $235.957 0,12% 561 Yukarı ×1
SITM SiTime Corporation - Common Stock $228.887 0,11% 307 $78.314 Aşağı ×1
MYRG MYR Group, Inc. - Common Stock $223.679 0,11% 447 $28.878 Aşağı ×5
BROS Dutch Bros Inc. Class A Common Stock $187.065 0,09% 2.605 $-29.658 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $184.720 0,09% 489 $22.148 Aşağı ×1
AAON AAON, Inc. - Common Stock $178.619 0,09% 1.408 $66.824 Yukarı ×1
MAMA Mama's Creations, Inc. - Common Stock $174.555 0,09% 9.779 $63.509 Yukarı ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $163.311 0,08% 1.040 Yukarı ×1
PKE Park Aerospace Corp. Common Stock $162.142 0,08% 4.249 Yukarı ×1
ALM Almonty Industries Inc. - Common Shares $159.986 0,08% 9.661 $18.430 Aşağı ×2
IRTC iRhythm Holdings, Inc. - Common Stock $158.798 0,08% 1.335 $18.708 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
NFLX $2.247.315 1,12% ×5 arttı
MIRM $335.406 0,17% ×3 arttı
GLBE $274.193 0,14% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
SZZL $7.160.142 690.800 3,58%
FERA $6.773.000 650.000 3,39%
Bilinmeyen ihraççı (CUSIP: G63325123) $4.759.500 475.000 2,38%
SDHI $3.120.000 300.000 1,56%
Bilinmeyen ihraççı (CUSIP: G3645W123) $1.758.750 175.000 0,88%
Bilinmeyen ihraççı (CUSIP: G3710B103) $1.553.443 156.282 0,78%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: G2R11M108) $120.197 2.450 0,06%
VCEL $114.962 2.584 0,06%
BRZE $109.404 5.044 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
KCHV Azaltıldı -300K -$3.0M
AMAT Azaltıldı -655 +$2.2M
TSM Sadece fiyat hareketi +0 +$1.2M
DRDB Daha fazla aldı +110K +$1.2M
Daha fazla aldı +1.6M +$1.2M
CCIX Azaltıldı -109K -$1.1M
AMZN Daha fazla aldı +4K +$1.0M
LLY Azaltıldı -173 +$763K
Azaltıldı -821 +$442K
PGR Daha fazla aldı +1K +$394K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
LOKV 30 Haziran 2026 1.044.004 $10.857.642 Artık takip edilmiyor
CAEP 30 Haziran 2026 914.848 $9.432.083 Artık takip edilmiyor
FACT 30 Haziran 2026 386.713 $4.062.420 0,5%
GTERA 30 Haziran 2026 350.000 $3.587.500 0,8%
VACH 30 Haziran 2026 248.597 $2.662.474 Artık takip edilmiyor
IBAC 31 Aralık 2025 246.281 $2.610.579 3,6%
MACI 30 Haziran 2026 225.333 $2.431.343 0,6%
JVSA 30 Eylül 2025 193.508 $2.109.237 Artık takip edilmiyor
PINS 31 Mart 2026 55.356 $1.433.167 27,4%
NKE 30 Haziran 2026 21.775 $1.150.156 -1,1%
TSCO 30 Haziran 2026 23.095 $1.046.204 10,4%
CDW 30 Haziran 2026 7.302 $883.688 -1,0%
ZTS 30 Haziran 2026 6.632 $783.969 5,4%
ADBE 30 Haziran 2026 2.584 $628.119 33,6%
SIMA 30 Haziran 2026 53.900 $578.347 1,0%
POOL 31 Aralık 2025 1.716 $532.080 -15,8%
ILMN 30 Haziran 2025 6.489 $514.837 121,0%
PANW 31 Mart 2025 13.836 $452.022 108,5%
NTRA 31 Mart 2025 3.767 $413.353 132,3%
FGMC 30 Haziran 2026 34.654 $350.005 Artık takip edilmiyor
VRRM 31 Mart 2025 13.382 $344.051 -79,4%
FRPT 31 Mart 2025 2.157 $319.473 -10,0%
QNST 31 Mart 2025 3.094 $311.411 17,7%
WDAY 31 Mart 2025 7.998 $293.527 -15,4%
EXLS 30 Eylül 2025 6.427 $281.438 -15,0%
MPWR 31 Mart 2025 642 $270.603 125,8%
MNDY 31 Mart 2025 1.660 $246.958 -62,7%
AORT 30 Haziran 2026 6.467 $236.822 27,9%
VCEL 30 Eylül 2025 5.393 $229.472 35,7%
HQY 30 Eylül 2025 2.176 $227.958 11,4%
PAR 30 Eylül 2025 3.184 $220.874 -51,2%
LNTH 31 Mart 2025 3.975 $210.834 2,9%
SNAP 30 Haziran 2026 45.724 $210.330 17,9%
AAON 30 Haziran 2025 2.539 $198.372 9,5%
VERX 30 Eylül 2025 5.562 $196.533 -45,4%
FLYW 31 Mart 2025 9.024 $186.075 99,7%
PEN 31 Mart 2026 586 $182.193 -0,5%
AGYS 31 Mart 2025 1.331 $175.306 58,6%
CYBR 30 Eylül 2025 420 $170.890 Artık takip edilmiyor
ATEC 30 Haziran 2026 14.842 $161.481 11,1%
ELF 31 Mart 2025 1.271 $159.574 61,5%
PCTY 30 Eylül 2025 856 $155.099 -5,8%
WGS 31 Mart 2026 1.146 $149.049 26,1%
CDNA 30 Eylül 2025 7.624 $148.973 225,0%
OS 31 Mart 2025 727 $145.015 Artık takip edilmiyor
ELF 31 Aralık 2025 955 $126.518 33,4%
CRDO 31 Mart 2026 872 $125.472 145,8%
TOL 31 Aralık 2025 905 $125.017 7,6%
NTSK 31 Mart 2026 7.088 $124.324 69,7%
CELH 30 Haziran 2026 3.432 $121.836 11,5%
CWAN 30 Eylül 2025 5.425 $118.970 Artık takip edilmiyor
TMDX 31 Mart 2025 293 $118.325 39,3%
HXL 30 Haziran 2025 1.979 $108.370 70,7%
PNFP 30 Eylül 2025 942 $104.006 8,3%
PRCT 30 Eylül 2025 1.761 $101.434 -39,3%
ACVA 30 Eylül 2025 6.218 $100.856 -25,0%
SPRY 30 Eylül 2025 5.703 $99.517 -39,0%
INOD 30 Haziran 2025 2.744 $98.510 24,4%
USAP 31 Mart 2025 2.600 $93.652 Artık takip edilmiyor
APLD 31 Mart 2026 3.793 $93.004 21,1%
CCB 31 Mart 2026 808 $92.589 -38,2%
SNOW 31 Mart 2026 416 $91.254 112,7%
PI 31 Aralık 2025 499 $90.194 -8,7%
SIBN 31 Mart 2025 82 $86.930 40,1%
CSTL 31 Mart 2025 3.170 $84.481 66,3%
WAL 31 Aralık 2025 961 $83.338 -4,3%
QTWO 31 Aralık 2025 1.110 $80.353 -11,3%
AVAV 31 Mart 2026 327 $79.098 -9,2%
FIGR 31 Mart 2026 1.923 $78.535 11,5%
TTAN 31 Aralık 2025 759 $76.530 -10,0%
KVYO 31 Aralık 2025 2.474 $68.505 -44,2%
TMDX 30 Haziran 2026 675 $67.102 41,1%
WAY 30 Haziran 2026 2.713 $65.410 21,9%
AMD 31 Mart 2025 533 $64.381 353,6%
ADPT 31 Mart 2026 3.826 $62.134 86,4%
AVPT 31 Aralık 2025 4.133 $62.036 -5,8%
MDB 31 Mart 2026 147 $61.694 73,8%
NSSC 31 Mart 2025 68 $60.610 64,6%
CWK 30 Haziran 2025 5.502 $56.230 38,2%
GDYN 30 Eylül 2025 4.440 $51.282 3,2%
ADMA 30 Haziran 2026 5.319 $47.924 18,5%
PHAT 31 Mart 2026 2.807 $46.568 -17,9%
RXST 30 Haziran 2025 1.829 $46.182 -52,5%
ARM 30 Eylül 2025 282 $45.611 74,6%
VRTX 31 Mart 2025 393 $44.649 12,2%
KNX 31 Aralık 2025 1.109 $43.817 31,6%
PEGA 30 Haziran 2026 1.016 $43.241 12,1%
VCYT 30 Eylül 2025 1.555 $42.032 21,8%
WULF 31 Mart 2026 3.576 $41.088 9,4%
SPSC 31 Mart 2025 383 $40.724 -39,9%
KNSL 30 Haziran 2026 119 $40.658 16,7%
PCOR 31 Mart 2026 548 $39.862 9,9%
LEU 31 Mart 2026 164 $39.813 1,9%
PRCH 31 Aralık 2025 2.334 $39.165 86,4%
PLTR 30 Haziran 2026 267 $39.057 49,7%
BA 31 Mart 2026 177 $38.430 10,2%
BLND 31 Aralık 2025 10.274 $37.500 -50,6%
ORCL 31 Mart 2026 186 $36.253 -3,1%
TYL 30 Eylül 2025 61 $36.163 -33,3%
SPOT 31 Aralık 2025 51 $35.598 -7,0%
PGY 31 Mart 2026 1.650 $34.485 72,9%
BETA 31 Mart 2026 1.194 $33.683 71,4%
TEAM 30 Eylül 2025 151 $30.667 10,0%
YSS 30 Haziran 2026 1.345 $29.819 -61,4%
TOST 30 Eylül 2025 669 $29.630 -3,0%
CVNA 30 Haziran 2026 92 $28.923 6,7%
ONON 31 Mart 2025 156 $28.386 -30,3%
WING 30 Haziran 2026 182 $28.205 -30,9%
CRM 30 Eylül 2025 94 $25.633 -13,2%
TNDM 31 Mart 2025 217 $25.504 21,9%
CDNS 30 Haziran 2025 92 $23.398 2,3%
MRVL 30 Haziran 2025 369 $22.719 214,3%
PGR 31 Aralık 2025 65 $16.052 -3,5%
BSX 31 Mart 2026 167 $15.923 -18,0%
SDHC 31 Mart 2025 538 $13.794 -32,8%
CMG 30 Haziran 2025 269 $13.506 -38,9%
CSGP 31 Mart 2025 183 $13.101 -57,8%
SYM 31 Mart 2025 544 $12.898 104,6%
TTD 30 Haziran 2025 179 $9.795 -81,3%