Latest RIVERPARK CAPITAL MANAGEMENT LLC Stock Portfolio

$51.72Million | No. of Holdings #36

RIVERPARK CAPITAL MANAGEMENT LLC Performance

2025 Q4+0.67%

YTD+10.98%

2024+21.16%

About RIVERPARK CAPITAL MANAGEMENT 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 CAPITAL MANAGEMENT LLC reported an equity portfolio of $51.7 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SNAP INC (SNAP) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), ELI LILLY & CO (LLY) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, LOCKHEED MARTIN CORP (LMT) and UBER TECHNOLOGIES INC (UBER).

RIVERPARK CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 17 Feb, 2026

$51.72Million

as of Feb 17, 2026

RIVERPARK CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIVERPARK CAPITAL MANAGEMENT LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

Performance
S&P 500

New Buys

No new stocks were added by RIVERPARK CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
coreweave inc	102
lockheed martin corp	10.87
uber technologies inc	10.87
unitedhealth group inc	10.06
taiwan semiconductor manufacturing co ltd	6.37
costco wholesale corp	4.29
servicenow inc	2.4
netflix inc	1.25

Additions to existing portfolio by RIVERPARK CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
shopify inc	-28.62
eli lilly & co	-24.9
zoetis inc	-20.55
intuitive surgical inc	-19.39
alphabet inc	-16.1
alphabet inc	-16.05
nvidia corp	-14.58
kkr & co inc	-10.68

RIVERPARK CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-317,135

RIVERPARK CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RIVERPARK CAPITAL MANAGEMENT LLC has about 32.9% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Others
Consumer Defensive

Sector	%
Technology	32.9
Communication Services	18.9
Consumer Cyclical	13
Financial Services	12.9
Healthcare	10.4
Others	7.4
Consumer Defensive	3.5

Market Cap. Distribution

RIVERPARK CAPITAL MANAGEMENT LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	59.1
LARGE-CAP	33.6
UNALLOCATED	7.4

Stocks belong to which Index?

About 83.7% of the stocks held by RIVERPARK CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	83.7
Others	16.3

Top 5 Winners (%)		%
LLY	eli lilly & co	35.8 %
GOOG	alphabet inc	26.5 %
GOOG	alphabet inc	26.4 %
AMAT	applied materials inc	24.7 %
ISRG	intuitive surgical inc	24.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.8 M
GOOG	alphabet inc	0.4 M
GOOG	alphabet inc	0.4 M
ISRG	intuitive surgical inc	0.3 M
AMAT	applied materials inc	0.3 M

Top 5 Losers (%)		%
	coreweave inc	-40.5 %
NFLX	netflix inc	-21.7 %
PINS	pinterest inc	-19.5 %
NOW	servicenow inc	-16.6 %
UBER	uber technologies inc	-15.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
	coreweave inc	-0.3 M
UBER	uber technologies inc	-0.3 M
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.2 M

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 36 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for RIVERPARK CAPITAL MANAGEMENT LLC last quarter.

$51.72MTotal Value

37.00Positions

17 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of RIVERPARK CAPITAL MANAGEMENT LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL RIVERPARK CAPITAL MANAGEMENT LLC's holding in Apple Inc over time	6.75%	12,846	$3.49M 6.75%	decreased 8.56 percentreduced

ADBE Adobe Inc Adobe IncADBE RIVERPARK CAPITAL MANAGEMENT LLC's holding in Adobe Inc over time	1.07%	1,585	$554.7K 1.07%	unchanged 0 percentunchanged

ADSK Autodesk Inc Autodesk IncADSK RIVERPARK CAPITAL MANAGEMENT LLC's holding in Autodesk Inc over time	1.43%	2,497	$739.1K 1.43%	decreased 5.88 percentreduced

AMAT Applied Materials Inc Applied Materials IncAMAT RIVERPARK CAPITAL MANAGEMENT LLC's holding in Applied Materials Inc over time	2.4%	4,829	$1.24M 2.4%	decreased 6.21 percentreduced

AMZN Amazon.Com Inc Amazon.Com IncAMZN RIVERPARK CAPITAL MANAGEMENT LLC's holding in Amazon.Com Inc over time	5.83%	13,067	$3.02M 5.83%	decreased 6.22 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG RIVERPARK CAPITAL MANAGEMENT LLC's holding in Booking Holdings Inc over time	2.56%	247	$1.32M 2.56%	unchanged 0 percentunchanged

BX Blackstone Inc Blackstone IncBX RIVERPARK CAPITAL MANAGEMENT LLC's holding in Blackstone Inc over time	2.46%	8,261	$1.27M 2.46%	decreased 1.5 percentreduced

COST Costco Wholesale Corp Costco Wholesale CorpCOST RIVERPARK CAPITAL MANAGEMENT LLC's holding in Costco Wholesale Corp over time	2.43%	1,460	$1.26M 2.43%	increased 4.29 percentadded

DDOG Datadog Inc Datadog IncDDOG RIVERPARK CAPITAL MANAGEMENT LLC's holding in Datadog Inc over time	1.78%	6,769	$920.5K 1.78%	decreased 4.45 percentreduced

DIS Walt Disney Co/The Walt Disney Co/TheDIS RIVERPARK CAPITAL MANAGEMENT LLC's holding in Walt Disney Co/The over time	2.56%	11,644	$1.32M 2.56%	decreased 7.79 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG RIVERPARK CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time	3.38%	5,567	$1.75M 3.38%	decreased 16.05 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG RIVERPARK CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time	3.37%	5,571	$1.74M 3.37%	decreased 16.1 percentreduced

INTU Intuit Inc Intuit IncINTU RIVERPARK CAPITAL MANAGEMENT LLC's holding in Intuit Inc over time	1.6%	1,246	$825.4K 1.6%	decreased 7.57 percentreduced

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG RIVERPARK CAPITAL MANAGEMENT LLC's holding in Intuitive Surgical Inc over time	2.53%	2,308	$1.31M 2.53%	decreased 19.39 percentreduced

KKR Kkr & Co Inc Kkr & Co IncKKR RIVERPARK CAPITAL MANAGEMENT LLC's holding in Kkr & Co Inc over time	2.4%	9,749	$1.24M 2.4%	decreased 10.68 percentreduced

LLY Eli Lilly & Co Eli Lilly & CoLLY RIVERPARK CAPITAL MANAGEMENT LLC's holding in Eli Lilly & Co over time	4.83%	2,325	$2.50M 4.83%	decreased 24.9 percentreduced

LMT Lockheed Martin Corp Lockheed Martin CorpLMT RIVERPARK CAPITAL MANAGEMENT LLC's holding in Lockheed Martin Corp over time	0.97%	1,040	$503.0K 0.97%	increased 10.87 percentadded

MA Mastercard Inc Mastercard IncMA RIVERPARK CAPITAL MANAGEMENT LLC's holding in Mastercard Inc over time	2.66%	2,413	$1.38M 2.66%	decreased 5.37 percentreduced

MCD Mcdonald'S Corp Mcdonald'S CorpMCD RIVERPARK CAPITAL MANAGEMENT LLC's holding in Mcdonald'S Corp over time	1.08%	1,829	$559.0K 1.08%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA RIVERPARK CAPITAL MANAGEMENT LLC's holding in Meta Platforms Inc over time	4.75%	3,725	$2.46M 4.75%	decreased 5.31 percentreduced