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Latest RiverPark Advisors, LLC Stock Portfolio

$218Million | No. of Holdings #139

RiverPark Advisors, LLC Performance

2026 Q2+7.82%
YTD+3.13%
2025+13.31%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $218.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RiverPark Advisors, LLC are , , . The fund has invested 4.5% of it's portfolio in INFLECTION PT ACQUISITION CO and 3.5% of portfolio in SOULPOWER ACQUISITION CORP. <br><br> The fund managers got completely rid off LIVE OAK ACQUISITION CORP V, ZOETIS INC (ZTS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), BLOOM ENERGY CORP (BE) and STERLING INFRASTRUCTURE INC (STRL). RiverPark Advisors, LLC opened new stock positions in SIZZLE ACQUISITION CORP. II, IPG PHOTONICS CORP (IPGP) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), BILLIONTOONE INC and TESLA INC (TSLA).
RiverPark Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$218Million
  as of Jul 24, 2026

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

Our best estimate is that RiverPark Advisors, LLC made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sizzle acquisition corp. ii7,160,140
fifth era acquisition corp i6,773,000
alpex acquisition corp4,759,500
siddhi acquisition corp3,120,000
fortunex acquisition corp1,758,750
galaxyedge acquisition corp1,553,440
space exploration techn corp240,571
ipg photonics corp236,400
New stocks bought by RiverPark Advisors, LLC

Additions

Ticker% Inc.
guardant health inc509
billiontoone inc285
tesla inc267
knight-swift transn hldgs in142
agilysys inc138
jfrog ltd128
ligand pharmaceuticals inc107
saia inc100
Additions to existing portfolio by RiverPark Advisors, LLC

Reductions

Ticker% Reduced
coherent corp-90.36
bloom energy corp-82.67
sterling infrastructure inc-58.64
vertiv holdings co-49.6
macom technology solutions holdings inc-48.27
lattice semiconductor corp-47.86
axon enterprise inc-46.1
ollie's bargain outlet holdings inc-45.41
RiverPark Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-43,627,000
jamf hldg corp-8,829,000
live oak acquisition corp v-10,857,600
cantor equity partners iii i-9,432,080
fact ii acquisition corp-4,062,420
globa terra acquisition cor-3,587,500
voyager acquisition corp-2,662,470
melar acquisition corp. i-2,431,340
RiverPark Advisors, LLC got rid off the above stocks

Sector Distribution

RiverPark Advisors, LLC has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others51
Technology16.6
Communication Services8.1
Financial Services6.6
Consumer Cyclical6.6
Healthcare5.2
Industrials3.8
Consumer Defensive1.6

Market Cap. Distribution

RiverPark Advisors, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51
MEGA-CAP28.9
LARGE-CAP16.5
MID-CAP2.6

Stocks belong to which Index?

About 44.4% of the stocks held by RiverPark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.6
S&P 50040.6
RUSSELL 20003.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
165.3 %
XMTR
xometry inc
132.9 %
AEHR
aehr test sys
124.5 %
UCTT
ultra clean hldgs inc
122.6 %
STX
seagate technology hldngs pl
116.7 %
Top 5 Winners ($)$
AMAT
applied materials inc
2.6 M
TSM
taiwan semiconductor manufacturing co ltd
2.0 M
DDOG
datadog inc
1.2 M
GOOG
alphabet inc
1.1 M
LLY
eli lilly & co
0.9 M
Top 5 Losers (%)%
INTU
intuit inc
-39.6 %
karman hldgs inc
-37.4 %
INSM
insmed inc
-34.5 %
NFLX
netflix inc
-24.2 %
ADSK
autodesk inc
-18.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.7 M
INTU
intuit inc
-0.3 M
ISRG
intuitive surgical inc
-0.2 M
ADSK
autodesk inc
-0.2 M
LMT
lockheed martin corp
-0.1 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 139 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for RiverPark Advisors, LLC last quarter.

$218.85MTotal Value
168Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RiverPark Advisors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RiverPark Advisors, LLC's holding in Asml Hldg Nv over time
0.02%22.00
$43.8K
0.02%
new position