Latest RiverPark Advisors, LLC Stock Portfolio

RiverPark Advisors, LLC Performance:

2025 Q4: 0.23%YTD: 13.31%2024: 19.93%

Performance for 2025 Q4 is 0.23%, and YTD is 13.31%, and 2024 is 19.93%.

About RiverPark Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $347.8 Millions as of 31 Dec, 2025.

The top stock holdings of RiverPark Advisors, LLC are , , . The fund has invested 2.6% of it's portfolio in CANTOR EQUITY PARTNERS III I and 2.4% of portfolio in KOCHAV DEFENSE ACQUI CO.

The fund managers got completely rid off IB ACQUISITION CORP, POOL CORP (POOL) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in BOEING CO/THE (BA), BLOOM ENERGY CORP (BE) and KINSALE CAPITAL GROUP INC (KNSL). RiverPark Advisors, LLC opened new stock positions in CANTOR EQUITY PARTNERS III I, CHUBB LIMITED (CB) and AXOGEN INC (AXGN). The fund showed a lot of confidence in some stocks as they added substantially to ADMA BIOLOGICS INC (ADMA), AEHR TEST SYS (AEHR) and ROBINHOOD MKTS INC (HOOD).

RiverPark Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverPark Advisors, LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fubotv inc	20,133,200
bentley sys inc	17,467,200
dropbox inc	16,881,000
confluent inc	16,673,100
vail resorts inc	14,933,500
cantor equity partners iii i	9,074,160
kochav defense acqui co	8,365,550
live oak acquisition corp v	8,169,150

New stocks bought by RiverPark Advisors, LLC

Additions

Ticker	% Inc.
adma biologics inc	184
aehr test sys	140
robinhood mkts inc	114
coreweave inc	96.99
crowdstrike holdings inc	96.88
netskope inc	84.78
transmedics group inc	77.2
cable one inc	75.00

Additions to existing portfolio by RiverPark Advisors, LLC

Reductions

Ticker	% Reduced
boeing co/the	-66.79
bloom energy corp	-60.1
kinsale capital group inc	-57.59
pagaya technologies ltd	-57.43
paypal holdings inc	-55.75
ollie's bargain outlet holdings inc	-50.02
boston scientific corp	-47.32
snap inc	-41.62

RiverPark Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
q2 hldgs inc	-18,932,700
verint systems inc	-14,694,200
redfin corp	-10,010,000
ib acquisition corp	-2,610,580
blend labs inc	-37,500
avepoint inc	-62,036
klaviyo inc	-68,505
porch group inc	-39,165

RiverPark Advisors, LLC got rid off the above stocks

Sector Distribution

RiverPark Advisors, LLC has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Technology	19.4
Communication Services	10.8
Consumer Cyclical	8
Financial Services	7.8
Healthcare	6.1
Industrials	3.4
Consumer Defensive	1.7

Market Cap. Distribution

RiverPark Advisors, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
MEGA-CAP	31.5
LARGE-CAP	23.1
MID-CAP	2.1

Stocks belong to which Index?

About 51.7% of the stocks held by RiverPark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	48.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
COHR	coherent corp	69.8 %
PL	planet labs pbc	45.0 %
ATEC	alphatec holdings inc	41.4 %
LLY	eli lilly & co	36.8 %
MDB	mongodb inc	35.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
LLY	eli lilly & co	1.2 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
ISRG	intuitive surgical inc	0.5 M

Top 5 Losers (%)		%
	coreweave inc	-40.7 %
ORCL	oracle corp	-30.4 %
AEHR	aehr test sys	-25.8 %
AVAV	aerovironment inc	-22.7 %
NFLX	netflix inc	-21.5 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.7 M
NFLX	netflix inc	-0.7 M
	coreweave inc	-0.6 M
MSFT	microsoft corp	-0.5 M
UBER	uber technologies inc	-0.5 M

RiverPark Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverPark Advisors, LLC

RiverPark Advisors, LLC has 148 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RiverPark Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	1,708	130,235	added	17.39

AAPL	apple inc	2.29	29,327	7,972,840	reduced	-9.85

ABNB	airbnb inc	5.28	18,520,000	18,371,800	unchanged	0.00

ADBE	adobe inc	0.26	2,584	904,374	unchanged	0.00

ADMA	adma biologics inc	0.04	6,702	122,244	added	184

ADPT	adaptive biotechnologies cor	0.02	3,826	62,134	new

ADSK	autodesk inc	0.35	4,126	1,221,340	unchanged	0.00

AEHR	aehr test sys	0.02	3,398	68,606	added	140

AGYS	agilysys inc	0.01	402	47,774	reduced	-1.71

ALHC	alignment healthcare inc	0.09	15,181	299,825	added	2.05

AMAT	applied materials inc	0.56	7,572	1,945,930	added	4.92

AMD	advanced micro devices inc	0.01	215	46,044	new

AMZN	amazon com inc	1.53	23,018	5,313,020	added	13.27

AORT	artivion inc	0.09	6,551	298,791	reduced	-1.67

APLD	applied digital corp	0.03	3,793	93,004	added	71.01

APP	applovin corp	0.03	134	90,292	reduced	-1.47

ATEC	alphatec holdings inc	0.09	15,035	316,336	added	11.83

ATRO	astronics corp	0.12	7,475	405,444	reduced	-6.41

AVAV	aerovironment inc	0.02	327	79,098	added	5.83

AVGO	broadcom inc	0.05	520	179,972	reduced	-0.76