RiverPark Advisors, LLC

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
180
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WEDGEWOOD PARTNERS INC 028-05973
2 NEXT CENTURY GROWTH INVESTORS LLC 028-06277
3 Crossingbridge Advisors, LLC 028-21210