Latest RiverPark Advisors, LLC Stock Portfolio
RiverPark Advisors, LLC Performance:
2025 Q3: 3.97%YTD: 10.71%2024: 13.57%
Performance for 2025 Q3 is 3.97%, and YTD is 10.71%, and 2024 is 13.57%.
About RiverPark Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverPark Advisors, LLC reported an equity portfolio of $231.2 Millions as of 30 Sep, 2025.
The top stock holdings of RiverPark Advisors, LLC are MSFT, AAPL, META. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off JVSPAC ACQUISITION CORP, EXLSERVICE HOLDINGS INC (EXLS) and VERICEL CORP (VCEL) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP/THE (PGR), LOAR HOLDINGS INC and BOSTON SCIENTIFIC CORP (BSX). RiverPark Advisors, LLC opened new stock positions in GLOBA TERRA ACQUISITION COR, MP MATERIALS CORP (MP) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to IB ACQUISITION CORP, BROADCOM INC (AVGO) and CELSIUS HLDGS INC (CELH).
The top stock holdings of RiverPark Advisors, LLC are MSFT, AAPL, META. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off JVSPAC ACQUISITION CORP, EXLSERVICE HOLDINGS INC (EXLS) and VERICEL CORP (VCEL) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP/THE (PGR), LOAR HOLDINGS INC and BOSTON SCIENTIFIC CORP (BSX). RiverPark Advisors, LLC opened new stock positions in GLOBA TERRA ACQUISITION COR, MP MATERIALS CORP (MP) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to IB ACQUISITION CORP, BROADCOM INC (AVGO) and CELSIUS HLDGS INC (CELH).
RiverPark Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RiverPark Advisors, LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| q2 hldgs inc | 18,932,700 |
| dayforce inc | 18,713,200 |
| verint systems inc | 14,694,200 |
| redfin corp | 10,010,000 |
| guess inc | 3,970,950 |
| globa terra acquisition cor | 3,493,000 |
| cable one inc | 1,953,010 |
| coreweave inc | 817,268 |
New stocks bought by RiverPark Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| magnite inc | 152 |
| ib acquisition corp | 49.76 |
| broadcom inc | 25.66 |
| airbnb inc | 23.47 |
| celsius hldgs inc | 20.46 |
| sitime corp | 19.25 |
| intuitive surgical inc | 13.79 |
| starbucks corp | 10.83 |
Additions to existing portfolio by RiverPark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp/the | -79.81 |
| loar holdings inc | -70.35 |
| boston scientific corp | -64.89 |
| transmedics group inc | -59.92 |
| q2 holdings inc | -58.81 |
| agilysys inc | -58.6 |
| knight-swift transportation holdings inc | -47.49 |
| waystar holding corp | -42.26 |
RiverPark Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airlines group inc | -15,722,700 |
| jvspac acquisition corp | -2,109,240 |
| caredx inc | -148,973 |
| exlservice holdings inc | -281,438 |
| acv auctions inc | -100,856 |
| ars pharmaceuticals inc | -99,517 |
| vertex inc | -196,533 |
| clearwater analytics holdings inc | -118,970 |
RiverPark Advisors, LLC got rid off the above stocks
Sector Distribution
RiverPark Advisors, LLC has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Communication Services | 16.9 |
| Others | 12.1 |
| Financial Services | 12.1 |
| Consumer Cyclical | 11.7 |
| Healthcare | 8.4 |
| Industrials | 5.7 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
RiverPark Advisors, LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 12.2 |
| MID-CAP | 3.3 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 78.6% of the stocks held by RiverPark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 21.5 |
| RUSSELL 2000 | 3.6 |
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 130 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RiverPark Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAON | aaon inc | 0.06 | 1,455 | 135,955 | new | |||
| AAPL | apple inc | 3.58 | 32,531 | 8,283,370 | reduced | -3.79 | ||
| ABNB | airbnb inc | 7.85 | 18,520,000 | 18,149,600 | added | 23.47 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.39 | 2,584 | 911,506 | reduced | -13.2 | ||
| ADMA | adma biologics inc | 0.01 | 2,359 | 34,583 | new | |||
| ADSK | autodesk inc | 0.57 | 4,126 | 1,310,710 | reduced | -12.19 | ||
| AEHR | aehr test sys | 0.02 | 1,411 | 42,485 | new | |||
| AGYS | agilysys inc | 0.02 | 409 | 43,047 | reduced | -58.6 | ||
| ALHC | alignment healthcare inc | 0.11 | 14,876 | 259,586 | reduced | -22.21 | ||
| AMAT | applied materials inc | 0.64 | 7,217 | 1,477,610 | reduced | -8.8 | ||
| AMZN | amazon.com inc | 1.93 | 20,322 | 4,462,100 | unchanged | 0.00 | ||
| AORT | artivion inc | 0.12 | 6,662 | 282,069 | reduced | -22.21 | ||
| APLD | applied digital corp | 0.02 | 2,218 | 50,881 | new | |||
| APP | applovin corp | 0.04 | 136 | 97,721 | reduced | -0.73 | ||
| ATEC | alphatec holdings inc | 0.09 | 13,444 | 195,476 | reduced | -12.17 | ||
| ATRO | astronics corp | 0.16 | 7,987 | 364,287 | reduced | -22.21 | ||
| AVAV | aerovironment inc | 0.04 | 309 | 97,301 | new | |||
| AVGO | broadcom inc | 0.07 | 524 | 172,873 | added | 25.66 | ||