RiverPark Advisors, 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
161
Total value ($000)
$347,814
Net value change ($000)
+116,615 (50.4%)
New positions
33
Sold out positions
15
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
CANTOR EQUITY PARTNERS III I 9,074 NEW
KCHV 8,366 NEW
LOKV 8,169 NEW
SOUL 7,188 NEW
IPCX 6,584 NEW
SBXD 6,218 NEW
CEPO 5,069 NEW
CHURCHILL CAPITAL CORP IX 4,774 NEW
ANSC 4,039 NEW
FACT 3,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBAC -2,611 -100.0%
PYPL -1,072 -61.5%
META -833 -12.0%
MSFT -703 -8.4%
NVDA -605 -9.4%
NFLX -570 -19.3%
POOL -532 -100.0%
SHOP -428 -14.6%
ZTS -412 -20.8%
AAPL -310 -3.7%
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