RIVERPARK CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$55,356
Net value change ($000)
-6,277 (-10.2%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWV 474 NEW
TSM 189 13.7%
AAPL 154 4.5%
GOOGL 112 7.5%
GOOGL 103 6.8%
UNH 83 9.0%
PEP 39 8.0%
ZTS 24 3.2%
MCD 22 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -632 -14.6%
META -541 -15.8%
NVDA -541 -12.2%
AMZN -503 -14.1%
NFLX -493 -19.6%
UBER -431 -20.6%
BKNG -414 -23.7%
DIS -378 -20.7%
ADBE -364 -39.4%
INTU -307 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type