RIVERPARK CAPITAL MANAGEMENT LLC
CIK 1614704 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $51.7M
- 持仓
- 36
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8703（共 9443） · 前 92.2%
投资组合价值同比（季度）：-6.6% 13F不披露现金
- 前十大持仓权重
- 48.39%
- 前二十五大持仓权重
- 85.74%
- 持仓高于 1%
- 34
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 5.62% 估计买入 $3009723 · 卖出 $5148617
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 94.7% 仍持有
- 新仓位
- 0
- 增加
- 8
- 减少
- 22
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：86.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
14.3%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $3492314 | 6.75% | 12846 | $-84983 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3343265 | 6.46% | 6913 | $-349201 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3312613 | 6.40% | 17762 | $-567132 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3016125 | 5.83% | 13067 | $-43363 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2498631 | 4.83% | 2325 | $136383 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2458835 | 4.75% | 3725 | $-430216 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1817870 | 3.51% | 5982 | $247143 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1746925 | 3.38% | 5567 | $131945 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1743723 | 3.37% | 5571 | $129539 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1598608 | 3.09% | 17050 | $-420373 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1534350 | 2.97% | 18778 | $-124968 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1486243 | 2.87% | 9237 | $-436919 | 下跌 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1456388 | 2.82% | 14577 | $-58244 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 57636q104) | $1377533 | 2.66% | 2413 | $-72933 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1324738 | 2.56% | 11644 | $-121168 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1322767 | 2.56% | 247 | $-10853 | |||
| 未知发行人 (CUSIP: 92826c839) | $1318670 | 2.55% | 3760 | $-76891 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46120e602) | $1307159 | 2.53% | 2308 | $26740 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1273351 | 2.46% | 8261 | $-159568 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 22160k105) | $1259016 | 2.43% | 1460 | $-36866 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1242803 | 2.40% | 9749 | $-175601 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1241005 | 2.40% | 4829 | $186799 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 81762p102) | $1064364 | 2.06% | 6948 | $-184456 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 91324p102) | $1058333 | 2.05% | 3206 | $52474 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1052541 | 2.03% | 12499 | $-116293 | 下跌 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $921063 | 1.78% | 35576 | $-223417 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $920516 | 1.78% | 6769 | $-88246 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $825375 | 1.60% | 1246 | $-95188 | 下跌 ×4 | ||
| NKE Nike, Inc. Common Stock | $782231 | 1.51% | 12278 | $-73914 | |||
| ADSK Autodesk, Inc. - Common Stock | $739137 | 1.43% | 2497 | $-103642 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $558997 | 1.08% | 1829 | $3182 | |||
| ADBE Adobe Inc. - Common Stock | $554734 | 1.07% | 1585 | $-4375 | |||
| PEP PepsiCo, Inc. - Common Stock | $535186 | 1.03% | 3729 | $11485 | |||
| ZTS Zoetis Inc. Class A Common Stock | $531086 | 1.03% | 4221 | $-246312 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $503633 | 0.97% | 7033 | $29448 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $503017 | 0.97% | 1040 | $34758 | 上涨 ×1 | ||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。