RiverPark Advisors, LLC
Filing Date
Global Rank
#3,989
/ 8,232
▲ 389
Top Industry
Shell Companies
43.9%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 14, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+76.5%
Annualised alpha
-4.2%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
+0.6 pts
Top 5
24.5%
+1.2 pts
Top 10
39.9%
−1.1 pts
HHI
253
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.8% | $94,054,393 |
| Technology | 21.3% | $40,264,692 |
| Consumer Cyclical | 7.7% | $14,590,266 |
| Communication Services | 7.6% | $14,320,430 |
| Healthcare | 5.5% | $10,347,915 |
| Industrials | 3.9% | $7,452,019 |
| Unclassified | 2.1% | $4,060,486 |
| Consumer Defensive | 2.0% | $3,689,141 |
| Basic Materials | 0.1% | $218,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPAA | Launch One Acquisition Corp. | +325,593 | 408,519 | $4,375,238 | |
| IPCX | Inflection Point Acquisition Corp. III | +311,588 | 960,944 | $9,816,042 | |
| LOKV | Live Oak Acquisition Corp. V | +250,883 | 1,044,004 | $10,857,641 | |
| CCIX | Churchill Capital Corp IX/Cayman | +152,857 | 601,927 | $6,428,580 | |
| FACT | FACT II Acquisition Corp. | +43,101 | 386,713 | $4,060,486 | |
| MACI | Melar Acquisition Corp. I/Cayman | +38,798 | 225,333 | $2,426,836 | |
| SOUL | Soulpower Acquisition Corp. | +37,920 | 746,140 | $7,647,935 | |
| CAEP | Cantor Equity Partners III, Inc. | +25,224 | 914,848 | $9,432,082 | |
| SHOP | Shopify Inc. | +2,619 | 18,217 | $2,160,899 | |
| GLBE | Global-E Online Ltd. | +1,937 | 5,307 | $163,720 | |
| KKR | KKR & Co. Inc. | +1,912 | 17,659 | $1,633,457 | |
| CEPO | Cantor Equity Partners I, Inc. | +1,484 | 487,991 | $5,123,905 | |
| NKE | NIKE, Inc. | +1,357 | 21,775 | $1,150,155 | |
| AEHR | Aehr Test Systems | +1,249 | 4,647 | $172,310 | |
| AMZN | Amazon Com Inc | +1,162 | 24,180 | $5,035,967 | |
| NFLX | Netflix Inc | +1,126 | 26,483 | $2,546,340 | |
| LOAR | Loar Holdings Inc. | +994 | 1,558 | $89,257 | |
| MAMA | Mama's Creations, Inc. | +987 | 7,239 | $111,046 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +602 | 1,645 | $151,405 | |
| AGYS | Agilysys Inc | +578 | 980 | $69,717 | |
| NOW | ServiceNow, Inc. | +567 | 11,415 | $1,193,438 | |
| BX | Blackstone Inc. | +500 | 13,707 | $1,576,167 | |
| CELH | Celsius Holdings, Inc. | +393 | 3,432 | $121,767 | |
| UNH | Unitedhealth Group Inc | +364 | 5,400 | $1,461,186 | |
| BROS | Dutch Bros Inc. | +331 | 4,278 | $216,723 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | −3,822 | 16,156 | $1,447,416 | |
| PL | Planet Labs PBC | −3,135 | 1,967 | $54,977 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,820 | 15,053 | $5,087,161 | |
| AAPL | Apple Inc. | −2,667 | 26,660 | $6,766,039 | |
| TSCO | Tractor Supply Co /De/ | −2,500 | 23,095 | $1,046,203 | |
| NVDA | Nvidia Corp | −2,219 | 29,134 | $5,080,969 | |
| SCHW | Schwab Charles Corp | −2,125 | 20,777 | $1,952,622 | |
| CPRT | Copart Inc | −2,085 | 22,967 | $762,504 | |
| ATRO | Astronics Corp | −1,978 | 5,497 | $366,814 | |
| UTI | Universal Technical Institute Inc | −1,900 | 5,878 | $212,195 | |
| FROG | JFrog Ltd | −1,883 | 1,293 | $60,680 | |
| ADMA | Adma Biologics, Inc. | −1,383 | 5,319 | $47,924 | |
| DIS | Walt Disney Co | −1,229 | 18,148 | $1,749,104 | |
| GOOGL | Alphabet Inc. | −1,191 | 16,580 | $4,767,743 | |
| ORLY | O Reilly Automotive Inc | −1,150 | 8,865 | $818,328 | |
| PEP | Pepsico Inc | −720 | 5,451 | $846,485 | |
| KRMN | Karman Holdings Inc. | −717 | 2,122 | $169,866 | |
| CDW | CDW Corp | −700 | 7,302 | $883,688 | |
| CRWV | CoreWeave, Inc. | −591 | 11,173 | $865,572 | |
| EW | Edwards Lifesciences Corp | −525 | 8,737 | $699,658 | |
| META | Meta Platforms, Inc. | −522 | 8,708 | $4,982,107 | |
| ODFL | Old Dominion Freight Line, Inc. | −500 | 5,733 | $1,120,228 | |
| PEGA | Pegasystems Inc | −414 | 1,016 | $43,240 | |
| AAON | Aaon, Inc. | −357 | 1,351 | $111,795 | |
| LSCC | Lattice Semiconductor Corp | −345 | 3,466 | $321,506 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HVII | Hennessy Capital Investment Corp. VII | 475,322 | $4,919,582 | |
| MBAV | M3-Brigade Acquisition V Corp. | 294,172 | $3,159,407 | |
| POLE | Andretti Acquisition Corp. II | 266,868 | $2,840,809 | |
| DRDB | Roman DBDR Acquisition Corp. II | 172,500 | $1,806,075 | |
| PGR | Progressive Corp/Oh/ | 4,159 | $824,480 | |
| TOL | Toll Brothers, Inc. | 4,658 | $635,677 | |
| SIMA | SIM Acquisition Corp. I | 53,900 | $577,808 | |
| LINC | Lincoln Educational Services Corp | 5,053 | $205,556 | |
| UCTT | Ultra Clean Holdings, Inc. | 2,357 | $146,558 | |
| MOD | Modine Manufacturing Co | 625 | $135,443 | |
| LGND | Ligand Pharmaceuticals Inc | 659 | $131,569 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 1,952 | $112,396 | |
| FPS | Forgent Power Solutions, Inc. | 3,734 | $109,294 | |
| HTFL | Heartflow, Inc. | 4,204 | $102,283 | |
| AAOI | Applied Optoelectronics, Inc. | 1,172 | $99,139 | |
| CAVA | Cava Group, Inc. | 1,139 | $92,145 | |
| TEX | Terex Corp | 1,350 | $79,785 | |
| EQPT | EquipmentShare.com Inc | 2,904 | $59,154 | |
| PLTR | Palantir Technologies Inc. | 267 | $39,056 | |
| STX | Seagate Technology Holdings plc | 79 | $30,949 | |
| YSS | York Space Systems Inc. | 1,345 | $29,818 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 55,356 | $1,433,166 | |
| PYPL | PayPal Holdings, Inc. | 11,510 | $671,953 | |
| PEN | Penumbra Inc | 586 | $182,193 | |
| WGS | GeneDx Holdings Corp. | 1,146 | $149,048 | |
| CRDO | Credo Technology Group Holding Ltd | 872 | $125,472 | |
| NTSK | Netskope Inc | 7,088 | $124,323 | |
| APLD | Applied Digital Corp. | 3,793 | $93,004 | |
| CCB | Coastal Financial Corp | 808 | $92,588 | |
| SNOW | Snowflake Inc. | 416 | $91,253 | |
| AVAV | AeroVironment Inc | 327 | $79,098 | |
| FIGR | Figure Technology Solutions, Inc. | 1,923 | $78,535 | |
| ADPT | Adaptive Biotechnologies Corp | 3,826 | $62,134 | |
| MDB | MongoDB, Inc. | 147 | $61,694 | |
| PHAT | Phathom Pharmaceuticals, Inc. | 2,807 | $46,568 | |
| WULF | Terawulf Inc. | 3,576 | $41,088 | |
| PCOR | Procore Technologies, Inc. | 548 | $39,861 | |
| LEU | Centrus Energy Corp | 164 | $39,812 | |
| BA | Boeing Co | 177 | $38,430 | |
| ORCL | Oracle Corp | 186 | $36,253 | |
| PGY | Pagaya Technologies Ltd. | 1,650 | $34,485 | |
| BETA | BETA Technologies, Inc. | 1,194 | $33,682 | |
| GWRE | Guidewire Software, Inc. | 147 | $29,548 | |
| BSX | Boston Scientific Corp | 167 | $15,923 | |
| No positions match the current search. | ||||
142 positions ·
$188,997,631 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOKV |
Live Oak Acquisition Corp. V
Financial Services
|
Added | 1,044,004 | $10,857,641 | 5.74% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Added | 960,944 | $9,816,042 | 5.19% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Added | 914,848 | $9,432,082 | 4.99% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Held | 825,005 | $8,456,301 | 4.47% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Added | 746,140 | $7,647,935 | 4.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,660 | $6,766,039 | 3.58% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Added | 601,927 | $6,428,580 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,523 | $5,746,148 | 3.04% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Added | 487,991 | $5,123,905 | 2.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 15,053 | $5,087,161 | 2.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,134 | $5,080,969 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,180 | $5,035,967 | 2.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,708 | $4,982,107 | 2.64% | |
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
NEW | 475,322 | $4,919,582 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,580 | $4,767,743 | 2.52% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
Added | 408,519 | $4,375,238 | 2.31% | |
| FACT |
FACT II Acquisition Corp.
|
Added | 386,713 | $4,060,486 | 2.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,471 | $3,192,521 | 1.69% | |
| MBAV |
M3-Brigade Acquisition V Corp.
Financial Services
|
NEW | 294,172 | $3,159,407 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,304 | $3,114,279 | 1.65% | |
| VACH |
Voyager Acquisition Corp./Cayman Islands
Financial Services
|
Held | 248,597 | $2,985,649 | 1.58% | |
| POLE |
Andretti Acquisition Corp. II
Financial Services
|
NEW | 266,868 | $2,840,809 | 1.50% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 666 | $2,804,072 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 26,483 | $2,546,340 | 1.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,274 | $2,486,179 | 1.32% | |
| MACI |
Melar Acquisition Corp. I/Cayman
Financial Services
|
Added | 225,333 | $2,426,836 | 1.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 30,669 | $2,206,021 | 1.17% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 18,217 | $2,160,899 | 1.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,048 | $2,040,687 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,991 | $1,994,142 | 1.06% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 20,777 | $1,952,622 | 1.03% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
NEW | 172,500 | $1,806,075 | 0.96% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 18,148 | $1,749,104 | 0.93% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,764 | $1,735,166 | 0.92% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 17,659 | $1,633,457 | 0.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 13,707 | $1,576,167 | 0.83% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 3,397 | $1,474,196 | 0.78% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 12,437 | $1,470,177 | 0.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,400 | $1,461,186 | 0.77% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 16,156 | $1,447,416 | 0.77% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 10,725 | $1,266,086 | 0.67% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,415 | $1,193,438 | 0.63% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 21,775 | $1,150,155 | 0.61% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 5,733 | $1,120,228 | 0.59% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 23,095 | $1,046,203 | 0.55% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 4,126 | $987,764 | 0.52% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,536 | $928,343 | 0.49% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 1,271 | $925,999 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,965 | $921,492 | 0.49% | |
| CDW |
CDW Corp
Technology
|
Reduced | 7,302 | $883,688 | 0.47% |