RiverPark Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | $16.7M | 16,800,000 | +2.00pp | 3q | DEBT | ||
| INFLECTION PT ACQUISITION CO | IPCX | $9.9M | 960,944 | +0.98pp | 3q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $7.7M | 746,140 | +0.76pp | 3q | HELD | |
| SILVERBOX CORP IV | SBXD | $7.3M | 678,613 | +0.72pp | 3q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $7.2M | 690,800 | - | new | NEW | |
| APPLE INC | AAPL | $6.8M | 23,471 | +0.65pp | 31q | -12.0%-$922.8K | |
| FIFTH ERA ACQUISITION CORP I | FERA | $6.8M | 650,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.7M | 13,955 | +1.20pp | 21q | -7.3%-$524.4K | |
| AMAZON COM INC | AMZN | $6.2M | 25,815 | +0.99pp | 31q | +6.8%+$389.7K | |
| MICROSOFT CORP | MSFT | $5.8M | 15,481 | +0.56pp | 31q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $5.4M | 525,005 | -0.57pp | 3q | -36.4%-$3.1M | |
| CHURCHILL CAPITAL CORP IX | CCIX | $5.4M | 492,927 | +0.12pp | 3q | -18.1%-$1.2M | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $5.2M | 487,991 | +0.53pp | 3q | HELD | |
| META PLATFORMS INC | META | $5.2M | 9,265 | +0.58pp | 31q | +6.4%+$313.8K | |
| ALPHABET INC | GOOGL | $5.0M | 14,011 | +0.56pp | 31q | -15.5%-$918.1K | |
| HENNESSY CAP INVT CORP VII | HVII | $5.0M | 475,322 | +0.49pp | 2q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $5.0M | 436,550 | +0.48pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.8M | 23,919 | +0.35pp | 18q | -17.9%-$1.0M | |
| ALPEX ACQUISITION CORP | ALPXU | $4.8M | 475,000 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $4.8M | 6,574 | +1.27pp | 8q | -9.6%-$506.1K | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $4.4M | 408,519 | +0.44pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $4.0M | 3,298 | +0.65pp | 12q | -5.0%-$207.5K | |
| VISA INC | V | $3.3M | 9,593 | +0.38pp | 31q | -6.9%-$243.9K | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $3.2M | 294,172 | +0.31pp | 2q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $3.1M | 300,000 | - | new | NEW | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $3.0M | 282,500 | +0.71pp | 2q | +63.8%+$1.2M | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.9M | 266,868 | +0.28pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.8M | 15,636 | +0.26pp | 22q | +2247.7%+$2.7M | |
| SHOPIFY INC | SHOP | $2.3M | 20,306 | +0.28pp | 26q | +11.5%+$238.5K | |
| ALPHABET INC | GOOG | $2.3M | 6,521 | +0.21pp | 31q | -19.5%-$557.6K | |
| NETFLIX INC | NFLX | $2.2M | 31,475 | +0.11pp | 18q | +18.8%+$356.4K | |
| UBER TECHNOLOGIES INC | UBER | $2.1M | 29,176 | +0.16pp | 26q | -4.9%-$107.7K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,850 | +0.18pp | 31q | -3.5%-$72.4K | |
| SCHWAB CHARLES CORP | SCHW | $1.9M | 21,049 | +0.18pp | 22q | +1.3%+$25.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,579 | +0.34pp | 22q | -15.2%-$341.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,953 | +0.10pp | 13q | -4.6%-$88.9K | |
| FORTUNEX ACQUISITION CORP | FXACU | $1.8M | 175,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.6M | 17,060 | +0.12pp | 31q | -6.0%-$104.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,110 | +0.12pp | 31q | +9.2%+$137.6K | |
| DATADOG INC | DDOG | $1.6M | 6,080 | +0.26pp | 15q | -43.3%-$1.2M | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $1.6M | 156,282 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.5M | 14,872 | +0.17pp | 12q | -7.9%-$131.2K | |
| BLACKSTONE INC | BX | $1.5M | 12,739 | +0.11pp | 28q | -7.1%-$113.9K | |
| KKR & CO INC | KKR | $1.5M | 16,202 | +0.09pp | 17q | -8.3%-$133.7K | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $1.4M | 137,478 | +0.14pp | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,397 | +0.11pp | 29q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 13,067 | +0.16pp | 31q | +14.5%+$164.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.2M | 5,733 | +0.16pp | 22q | HELD | |
| PROGRESSIVE CORP | PGR | $1.2M | 5,576 | +0.26pp | 2q | +34.1%+$309.5K | |
| CHUBB LIMITED | CB | $1.2M | 3,528 | +0.23pp | 3q | +31.7%+$289.3K | |
| UNITED RENTALS INC | URI | $955.0K | 843 | +0.10pp | 6q | -33.7%-$484.9K | |
| COREWEAVE INC | CRWV | $908.9K | 9,131 | +0.10pp | 4q | -18.3%-$203.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $816.4K | 8,865 | +0.08pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $801.5K | 2,965 | +0.03pp | 12q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $790.3K | 8,737 | +0.11pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $782.5K | 1,536 | +0.02pp | 12q | HELD | |
| TOLL BROTHERS INC | TOL | $767.4K | 4,658 | +0.12pp | 2q | HELD | |
| AUTODESK INC | ADSK | $749.1K | 3,853 | -0.02pp | 29q | -6.6%-$53.1K | |
| PEPSICO INC | PEP | $738.1K | 5,451 | +0.03pp | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $661.8K | 1,625 | +0.05pp | 27q | HELD | |
| COPART INC | CPRT | $647.4K | 22,967 | +0.02pp | 27q | HELD | |
| XOMETRY INC | XMTR | $530.5K | 5,496 | +0.16pp | 6q | +2.2%+$11.6K | |
| INTUIT | INTU | $522.3K | 2,001 | -0.07pp | 16q | HELD | |
| ASTRONICS CORP | ATRO | $517.0K | 6,433 | +0.10pp | 12q | +17.0%+$75.2K | |
| LIGAND PHARMACEUTICALS INC | LGND | $432.4K | 1,368 | +0.15pp | 2q | +107.6%+$224.1K | |
| SAIA INC | SAIA | $431.3K | 1,024 | +0.13pp | 12q | +100.4%+$216.1K | |
| ALIGNMENT HEALTHCARE INC | ALHC | $425.9K | 17,887 | +0.10pp | 7q | +19.4%+$69.1K | |
| RBC BEARINGS INC | RBC | $421.2K | 654 | +0.09pp | 12q | +29.5%+$96.0K | |
| GUARDANT HEALTH INC | GH | $413.2K | 2,754 | +0.17pp | 3q | +509.3%+$345.4K | |
| FTAI AVIATION LTD | FTAI | $395.8K | 1,463 | +0.07pp | 9q | +17.0%+$57.6K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $369.3K | 4,743 | +0.13pp | 2q | +143.0%+$217.3K | |
| LINCOLN EDL SVCS CORP | LINC | $365.5K | 7,325 | +0.09pp | 2q | +45.0%+$113.4K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $335.4K | 2,865 | +0.09pp | 4q | +42.3%+$99.6K | |
| FORGENT POWER SOLUTIONS INC | FPS | $328.8K | 5,886 | +0.11pp | 2q | +57.6%+$120.2K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $324.8K | 854 | +0.02pp | 12q | -48.3%-$303.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $307.8K | 499 | +0.04pp | 7q | -29.5%-$128.9K | |
| ULTRA CLEAN HLDGS INC | UCTT | $301.1K | 2,112 | +0.08pp | 2q | -10.4%-$34.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $291.3K | 347 | +0.01pp | 9q | -58.6%-$413.0K | |
| BILLIONTOONE INC | BLLN | $289.8K | 2,415 | +0.11pp | 3q | +285.2%+$214.5K | |
| AXOGEN INC | AXGN | $287.1K | 6,216 | +0.06pp | 3q | +9.1%+$24.1K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $276.4K | 1,807 | +0.01pp | 12q | -47.9%-$253.8K | |
| GLOBAL E ONLINE LTD | GLBE | $274.2K | 7,895 | +0.07pp | 12q | +48.8%+$89.9K | |
| TESLA INC | TSLA | $273.8K | 651 | +0.10pp | 10q | +267.8%+$199.4K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $270.2K | 6,317 | +0.05pp | 9q | +7.5%+$18.8K | |
| JFROG LTD | FROG | $268.3K | 2,952 | +0.10pp | 4q | +128.3%+$150.8K | |
| AEHR TEST SYS | AEHR | $252.6K | 2,630 | +0.05pp | 4q | -43.4%-$193.8K | |
| AGILYSYS INC | AGYS | $243.9K | 2,334 | +0.09pp | 5q | +138.2%+$141.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $240.6K | 1,408 | - | new | NEW | |
| LYFT INC | LYFT | $238.6K | 16,331 | +0.03pp | 9q | HELD | |
| IPG PHOTONICS CORP | IPGP | $236.4K | 2,015 | - | new | NEW | |
| SITIME CORP | SITM | $228.9K | 307 | +0.05pp | 6q | -29.6%-$96.2K | |
| MYR GROUP INC | MYRG | $223.7K | 447 | +0.03pp | 6q | -35.2%-$121.6K | |
| DUTCH BROS INC | BROS | $187.1K | 2,605 | +0.01pp | 9q | -39.1%-$120.1K | |
| BROADCOM INC | AVGO | $184.7K | 489 | +0.03pp | 6q | -6.9%-$13.6K | |
| AAON INC | AAON | $178.6K | 1,408 | +0.04pp | 4q | +4.2%+$7.2K | |
| MAMAS CREATIONS INC | MAMA | $174.6K | 9,779 | +0.04pp | 3q | +35.1%+$45.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $163.3K | 1,040 | - | new | NEW | |
| PARK AEROSPACE CORP | PKE | $162.1K | 4,249 | - | new | NEW | |
| ALMONTY INDS INC | ALM | $160.0K | 9,661 | +0.02pp | 3q | -1.2%-$1.9K | |
| IRHYTHM HOLDINGS INC | IRTC | $158.8K | 1,335 | +0.02pp | 6q | +12.5%+$17.6K | |
| INNODATA INC | INOD | $154.3K | 2,042 | +0.05pp | 3q | +17.8%+$23.4K | |
| MAXLINEAR INC | MXL | $153.3K | 1,197 | - | new | NEW | |
| GE AEROSPACE | GE | $143.9K | 385 | +0.04pp | 3q | +44.7%+$44.5K | |
| HEARTFLOW INC | HTFL | $140.1K | 4,774 | +0.03pp | 2q | +13.6%+$16.7K | |
| MODINE MFG CO | MOD | $139.7K | 523 | +0.01pp | 2q | -16.3%-$27.2K | |
| PAYMENTUS HOLDINGS INC | PAY | $132.0K | 5,463 | flat | 10q | -22.1%-$37.5K | |
| GOLDMAN SACHS GROUP INC | GS | $127.4K | 126 | +0.02pp | 10q | -1.6%-$2.0K | |
| LOAR HOLDINGS INC | LOAR | $124.1K | 1,540 | +0.02pp | 9q | -1.2%-$1.5K | |
| DPC HOLDINGS PLC | DPC | $120.2K | 2,450 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $116.4K | 433 | +0.02pp | 6q | -1.8%-$2.2K | |
| VERICEL CORP | VCEL | $115.0K | 2,584 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $109.9K | 144 | +0.03pp | 10q | -2.0%-$2.3K | |
| BRAZE INC | BRZE | $109.4K | 5,044 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $104.7K | 2,097 | -0.01pp | 4q | -1.2%-$1.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $97.6K | 168 | +0.03pp | 3q | -21.9%-$27.3K | |
| STANDARDAERO INC | SARO | $96.3K | 3,219 | +0.01pp | 6q | -1.2%-$1.1K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $94.8K | 640 | +0.01pp | 2q | -45.4%-$78.8K | |
| MP MATERIALS CORP | MP | $88.0K | 1,571 | +0.01pp | 4q | -1.2%-$1.1K | |
| CATERPILLAR INC | CAT | $86.3K | 81 | +0.01pp | 5q | -30.8%-$38.3K | |
| VERTIV HOLDINGS CO | VRT | $83.4K | 249 | -0.01pp | 10q | -49.6%-$82.0K | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $79.8K | 3,138 | +0.02pp | 3q | +80.1%+$35.5K | |
| TEREX CORP NEW | TEX | $78.0K | 1,078 | +0.01pp | 2q | -20.1%-$19.7K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $69.0K | 898 | -0.02pp | 8q | -45.4%-$57.4K | |
| PLANET LABS PBC | PL | $64.4K | 1,944 | +0.01pp | 4q | -1.2% | |
| GE VERNOVA INC | GEV | $63.4K | 54 | flat | 4q | -43.8%-$49.3K | |
| ROBINHOOD MKTS INC | HOOD | $60.0K | 598 | +0.01pp | 4q | -1.5% | |
| EQUIPMENTSHARE COM INC | EQPT | $59.9K | 3,046 | +0.01pp | 2q | +4.9%+$2.8K | |
| QUANTA SVCS INC | PWR | $56.9K | 79 | +0.01pp | 12q | -2.5%-$1.4K | |
| COHERENT CORP | COHR | $54.4K | 138 | -0.10pp | 9q | -90.4%-$510.1K | |
| GLAUKOS CORP | GKOS | $51.4K | 368 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $51.2K | 653 | -0.01pp | 2q | -42.7%-$38.1K | |
| AXON ENTERPRISE INC | AXON | $46.5K | 83 | flat | 7q | -46.1%-$39.8K | |
| ROKU INC | ROKU | $46.3K | 335 | +0.01pp | 3q | -1.5% | |
| INSMED INC | INSM | $46.0K | 431 | flat | 4q | -1.8% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $45.4K | 47 | +0.01pp | 2q | -40.5%-$30.9K | |
| ASML HLDG NV | ASML | $43.8K | 22 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $41.8K | 246 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $36.9K | 124 | - | new | NEW | |
| APPLOVIN CORP | APP | $33.0K | 64 | flat | 7q | -22.0%-$9.3K | |
| BLOOM ENERGY CORP | BE | $29.1K | 96 | -0.01pp | 4q | -82.7%-$138.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $67.9M | 31.0% |
| Software & IT Services | $27.0M | 12.4% |
| Semiconductors & Electronics | $20.3M | 9.3% |
| Retail & Consumer | $12.1M | 5.5% |
| Business Services | $11.0M | 5.0% |
| Computer Hardware | $6.9M | 3.1% |
| Capital Markets | $5.1M | 2.3% |
| Utilities | $5.0M | 2.3% |
| Biotech & Pharma | $4.9M | 2.2% |
| Transport & Logistics | $4.8M | 2.2% |
| Insurance | $4.7M | 2.2% |
| Telecom & Media | $3.9M | 1.8% |
| Other sectors | $11.6M | 5.3% |
| Not classified | $33.6M | 15.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $218.8M | 140 | 18 | 39 | 60 | 28 | 37.0% | 24 |
| Q1 2026 | $276.1M | 150 | 22 | 55 | 60 | 32 | 46.4% | 44 |
| Q4 2025 | $347.8M | 160 | 40 | 46 | 62 | 18 | 44.8% | 48 |
| Q3 2025 | $231.2M | 138 | 31 | 20 | 72 | 22 | 54.2% | 44 |
| Q2 2025 | $162.8M | 129 | 13 | 37 | 72 | 11 | 47.7% | 44 |
| Q1 2025 | $128.6M | 127 | 25 | 44 | 44 | 26 | 40.9% | 42 |
| Q4 2024 | $125.1M | 128 | 7 | 51 | 63 | 9 | 40.7% | 45 |
| Q3 2024 | $122.4M | 130 | 15 | 60 | 48 | 16 | 39.1% | 38 |
| Q2 2024 | $120.8M | 131 | 15 | 44 | 52 | 13 | 38.6% | 26 |
| Q1 2024 | $121.7M | 129 | 29 | 63 | 32 | 6 | 37.4% | 33 |
| Q4 2023 | $108.5M | 106 | 8 | 48 | 47 | 8 | 40.7% | 11 |
| Q3 2023 | $111.0M | 106 | 60 | 11 | 25 | 3 | 44.4% | 39 |
| Q2 2023 | $109.1M | 49 | 2 | 5 | 32 | 16 | 40.3% | 27 |
| Q1 2023 | $149.4M | 63 | 9 | 5 | 38 | 44 | 42.5% | 33 |
| Q4 2022 | $209.9M | 98 | 12 | 6 | 40 | 43 | 27.6% | 41 |
| Q3 2022 | $307.9M | 129 | 30 | 10 | 30 | 40 | 24.6% | 45 |
| Q2 2022 | $315.4M | 139 | 31 | 11 | 37 | 88 | 29.9% | 46 |
| Q1 2022 | $546.2M | 196 | 75 | 12 | 43 | 89 | 34.3% | 39 |
| Q4 2021 | $832.4M | 210 | 82 | 29 | 41 | 51 | 30.4% | 45 |
| Q3 2021 | $818.3M | 179 | 45 | 19 | 16 | 33 | 30.8% | 46 |
| Q2 2021 | $784.0M | 167 | 83 | 9 | 33 | 49 | 32.4% | 47 |
| Q1 2021 | $606.6M | 133 | 77 | 12 | 35 | 43 | 36.7% | 47 |
| Q4 2020 | $568.7M | 99 | 52 | 15 | 19 | 3 | 37.8% | 47 |
| Q3 2020 | $444.4M | 50 | 1 | 41 | 7 | 8 | 39.4% | 44 |
| Q2 2020 | $321.4M | 57 | 11 | 33 | 12 | 4 | 39.2% | 45 |
| Q1 2020 | $174.6M | 50 | 12 | 9 | 27 | 12 | 42.3% | 45 |
| Q4 2019 | $237.6M | 50 | 4 | 21 | 25 | 6 | 43.3% | 45 |
| Q3 2019 | $219.6M | 52 | 5 | 10 | 23 | 6 | 42.2% | 45 |
| Q2 2019 | $233.2M | 53 | 5 | 15 | 23 | 2 | 40.4% | 44 |
| Q1 2019 | $230.3M | 50 | 3 | 10 | 28 | 3 | 44.5% | 39 |
| Q4 2018 | $227.9M | 50 | 0 | 0 | 0 | 0 | 45.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.