Latest RIVERPARK CAPITAL MANAGEMENT LLC Stock Portfolio
RIVERPARK CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 0.67%YTD: 10.98%2024: 21.16%
Performance for 2025 Q4 is 0.67%, and YTD is 10.98%, and 2024 is 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.
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.
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).
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.
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 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
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 |
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.75 | 12,846 | 3,492,310 | reduced | -8.56 | ||
| ADBE | adobe inc | 1.07 | 1,585 | 554,734 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.43 | 2,497 | 739,137 | reduced | -5.88 | ||
| AMAT | applied materials inc | 2.40 | 4,829 | 1,241,000 | reduced | -6.21 | ||
| AMZN | amazon.com inc | 5.83 | 13,067 | 3,016,120 | reduced | -6.22 | ||
| BKNG | booking holdings inc | 2.56 | 247 | 1,322,770 | unchanged | 0.00 | ||
| BX | blackstone inc | 2.46 | 8,261 | 1,273,350 | reduced | -1.5 | ||
| COST | costco wholesale corp | 2.43 | 1,460 | 1,259,020 | added | 4.29 | ||
| DDOG | datadog inc | 1.78 | 6,769 | 920,516 | reduced | -4.45 | ||
| DIS | walt disney co/the | 2.56 | 11,644 | 1,324,740 | reduced | -7.79 | ||
| GOOG | alphabet inc | 3.38 | 5,567 | 1,746,920 | reduced | -16.05 | ||
| GOOG | alphabet inc | 3.37 | 5,571 | 1,743,720 | reduced | -16.1 | ||
| INTU | intuit inc | 1.60 | 1,246 | 825,375 | reduced | -7.57 | ||
| ISRG | intuitive surgical inc | 2.53 | 2,308 | 1,307,160 | reduced | -19.39 | ||
| KKR | kkr & co inc | 2.40 | 9,749 | 1,242,800 | reduced | -10.68 | ||
| LLY | eli lilly & co | 4.83 | 2,325 | 2,498,630 | reduced | -24.9 | ||
| LMT | lockheed martin corp | 0.97 | 1,040 | 503,017 | added | 10.87 | ||
| MA | mastercard inc | 2.66 | 2,413 | 1,377,530 | reduced | -5.37 | ||
| MCD | mcdonald's corp | 1.08 | 1,829 | 558,997 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.75 | 3,725 | 2,458,840 | reduced | -5.31 | ||