RIVERPARK CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$51,723
Net value change ($000)
-3,633 (-6.6%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 247 15.7%
AMAT 187 17.7%
LLY 137 5.8%
GOOGL 132 8.2%
GOOGL 130 8.1%
UNH 52 5.2%
LMT 35 7.5%
CRWV 30 6.3%
ISRG 27 2.1%
PEP 11 2.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -567 -14.6%
SHOP -437 -22.7%
META -430 -14.9%
NFLX -420 -20.8%
MSFT -349 -9.5%
SNAP -317 -100.0%
ZTS -246 -31.7%
PINS -223 -19.5%
NOW -185 -14.8%
KKR -175 -12.3%
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