RiverPark Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$276,144
Net value change ($000)
-71,670 (-20.6%)
New positions
22
Sold out positions
23
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
HVII 4,920 NEW
LPAA 3,499 398.5%
IPCX 3,227 49.0%
MBAV 3,159 NEW
POLE 2,843 NEW
LOKV 2,689 32.9%
DRDB 1,806 NEW
CHURCHILL CAPITAL CORP IX 1,655 34.7%
DAAQ 1,408 NEW
SBXD 1,043 16.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,892 -24.8%
PINS -1,433 -100.0%
AAPL -1,207 -15.1%
META -1,111 -18.2%
BKNG -907 -24.4%
GOOGL -794 -14.3%
NVDA -765 -13.1%
PYPL -672 -100.0%
AMZN -579 -12.7%
LLY -496 -13.4%
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