Latest RIVERPARK CAPITAL MANAGEMENT LLC Stock Portfolio
RIVERPARK CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 3.18%YTD: 9.83%2024: 21.81%
Performance for 2025 Q3 is 3.18%, and YTD is 9.83%, and 2024 is 21.81%.
About RIVERPARK CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIVERPARK CAPITAL MANAGEMENT LLC reported an equity portfolio of $55.4 Millions as of 30 Sep, 2025.
The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SNAP INC (SNAP), ADOBE INC (ADBE) and SHOPIFY INC. RIVERPARK CAPITAL MANAGEMENT LLC opened new stock positions in COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INTUITIVE SURGICAL INC (ISRG) and STARBUCKS CORP (SBUX).
The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SNAP INC (SNAP), ADOBE INC (ADBE) and SHOPIFY INC. RIVERPARK CAPITAL MANAGEMENT LLC opened new stock positions in COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INTUITIVE SURGICAL INC (ISRG) and STARBUCKS CORP (SBUX).
RIVERPARK CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERPARK CAPITAL MANAGEMENT LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 474,185 |
New stocks bought by RIVERPARK CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 10.05 |
| intuitive surgical inc | 8.28 |
| starbucks corp | 1.79 |
| pepsico inc | 1.52 |
Additions to existing portfolio by RIVERPARK CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snap inc | -34.2 |
| adobe inc | -33.57 |
| shopify inc | -28.34 |
| nvidia corp | -25.68 |
| uber technologies inc | -24.41 |
| nike inc | -23.7 |
| alphabet inc | -22.54 |
| autodesk inc | -22.25 |
RIVERPARK CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
RIVERPARK CAPITAL MANAGEMENT LLC has about 33.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.3 |
| Communication Services | 20 |
| Financial Services | 13 |
| Consumer Cyclical | 12.6 |
| Healthcare | 9.8 |
| Others | 7.2 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
RIVERPARK CAPITAL MANAGEMENT LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| LARGE-CAP | 36.9 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 82.8% of the stocks held by RIVERPARK CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17.2 |
RIVERPARK CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERPARK CAPITAL MANAGEMENT LLC
RIVERPARK CAPITAL MANAGEMENT LLC has 37 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RIVERPARK CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.46 | 14,049 | 3,577,300 | reduced | -15.8 | ||
| ADBE | adobe inc | 1.01 | 1,585 | 559,109 | reduced | -33.57 | ||
| ADSK | autodesk inc | 1.52 | 2,653 | 842,779 | reduced | -22.25 | ||
| AMAT | applied materials inc | 1.90 | 5,149 | 1,054,210 | reduced | -12.76 | ||
| AMZN | amazon.com inc | 5.53 | 13,934 | 3,059,490 | reduced | -14.19 | ||
| BKNG | booking holdings inc | 2.41 | 247 | 1,333,620 | reduced | -18.21 | ||
| BX | blackstone inc | 2.59 | 8,387 | 1,432,920 | reduced | -14.88 | ||
| COST | costco wholesale corp | 2.34 | 1,400 | 1,295,880 | reduced | -4.63 | ||
| DDOG | datadog inc | 1.82 | 7,084 | 1,008,760 | reduced | -16.09 | ||
| DIS | walt disney co/the | 2.61 | 12,628 | 1,445,910 | reduced | -14.14 | ||
| GOOG | alphabet inc | 2.92 | 6,640 | 1,614,180 | reduced | -22.54 | ||
| GOOG | alphabet inc | 2.92 | 6,631 | 1,614,980 | reduced | -21.72 | ||
| INTU | intuit inc | 1.66 | 1,348 | 920,563 | reduced | -13.53 | ||
| ISRG | intuitive surgical inc | 2.31 | 2,863 | 1,280,420 | added | 8.28 | ||
| KKR | kkr & co inc | 2.56 | 10,915 | 1,418,400 | reduced | -11.14 | ||
| LLY | eli lilly & co | 4.27 | 3,096 | 2,362,250 | reduced | -7.94 | ||
| LMT | lockheed martin corp | 0.85 | 938 | 468,259 | reduced | -14.02 | ||
| MA | mastercard inc | 2.62 | 2,550 | 1,450,470 | reduced | -11.03 | ||
| MCD | mcdonald's corp | 1.00 | 1,829 | 555,815 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.22 | 3,934 | 2,889,050 | reduced | -15.34 | ||