RiverPark Advisors, LLC

CIK

1484256

Location

NEW YORK, NY

Portfolio Value

Small $181,233,240

Diversification

Diversified

Filing Date

Global Rank

#1,252 / 2,968 ▲ 2873

Top Industry

Shell Companies 47.1%

3Y Alpha vs SPY

-5.0%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.5%

SPY

+67.9%

Annualised alpha

-4.2%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.2 pts

Top 5

21.5%

−0.9 pts

Top 10

38.5%

+0.9 pts

HHI

253

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.5%	$93,347,245	25
Technology	23.2%	$42,077,853	35
Communication Services	7.8%	$14,194,580	6
Consumer Cyclical	7.6%	$13,770,692	11
Industrials	5.1%	$9,247,022	31
Healthcare	3.7%	$6,730,518	13
Consumer Defensive	0.9%	$1,617,353	5
Basic Materials	0.1%	$247,977	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRDB	Roman DBDR Acquisition Corp. II	+110,000	282,500	$2,976,137
BKNG	Booking Holdings Inc.	+14,970	15,636	$2,786,960
NFLX	Netflix Inc	+4,992	31,475	$2,247,315
ALHC	Alignment Healthcare, Inc.	+2,901	17,887	$425,889
KNX	Knight-Swift Transportation Holdings Inc.	+2,791	4,743	$369,337
GLBE	Global-E Online Ltd.	+2,588	7,895	$274,193
MAMA	Mama's Creations, Inc.	+2,540	9,779	$174,555
GH	Guardant Health, Inc.	+2,302	2,754	$413,182
LINC	Lincoln Educational Services Corp	+2,272	7,325	$365,517
FPS	Forgent Power Solutions, Inc.	+2,152	5,886	$328,791
SHOP	Shopify Inc.	+2,089	20,306	$2,318,538
BLLN	BillionToOne, Inc.	+1,788	2,415	$289,751
FROG	JFrog Ltd	+1,659	2,952	$268,277
AMZN	Amazon Com Inc	+1,635	25,815	$6,152,746
PGR	Progressive Corp/Oh/	+1,417	5,576	$1,218,077
KMTS	Kestra Medical Technologies, Ltd.	+1,396	3,138	$79,830
AGYS	Agilysys Inc	+1,354	2,334	$243,903
ATRO	Astronics Corp	+936	6,433	$522,744
MIRM	Mirum Pharmaceuticals, Inc.	+851	2,865	$335,405
CB	Chubb Ltd	+849	3,528	$1,202,130
LGND	Ligand Pharmaceuticals Inc	+709	1,368	$432,411
HTFL	Heartflow, Inc.	+570	4,774	$140,069
META	Meta Platforms, Inc.	+557	9,265	$5,218,881
AXGN	Axogen, Inc.	+521	6,216	$287,117
SAIA	Saia Inc	+513	1,024	$431,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KCHV	Kochav Defense Acquisition Corp.	−300,000	525,005	$5,444,301
CCIX	Churchill Capital Corp IX/Cayman	−109,000	492,927	$5,367,975
NVDA	Nvidia Corp	−5,215	23,919	$4,785,951
DDOG	Datadog, Inc.	−4,645	6,080	$1,582,988
AAPL	Apple Inc.	−3,189	23,471	$6,791,567
GOOGL	Alphabet Inc.	−2,569	14,011	$5,007,109
CRWV	CoreWeave, Inc.	−2,042	9,131	$908,899
AEHR	Aehr Test Systems	−2,017	2,630	$252,637
BROS	Dutch Bros Inc.	−1,673	2,605	$187,065
LSCC	Lattice Semiconductor Corp	−1,659	1,807	$276,398
PAY	Paymentus Holdings, Inc.	−1,554	5,463	$131,986
UBER	Uber Technologies, Inc	−1,493	29,176	$2,105,340
KKR	KKR & Co. Inc.	−1,457	16,202	$1,487,019
COHR	Coherent Corp.	−1,293	138	$54,436
SBUX	Starbucks Corp	−1,284	14,872	$1,519,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,098	13,955	$6,664,488
DIS	Walt Disney Co	−1,088	17,060	$1,642,025
BX	Blackstone Inc.	−968	12,739	$1,498,998
MTSI	MACOM Technology Solutions Holdings, Inc.	−797	854	$324,835
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−747	898	$69,038
AMAT	Applied Materials Inc /De	−700	6,574	$4,753,002
AAOI	Applied Optoelectronics, Inc.	−532	640	$94,822
STRL	Sterling Infrastructure, Inc.	−492	347	$291,257
CAVA	Cava Group, Inc.	−486	653	$51,247
BE	Bloom Energy Corp	−458	96	$29,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SZZL	Sizzle Acquisition Corp. II	690,800	$7,156,688
FERA	Fifth Era Acquisition Corp I	650,000	$6,773,000
SDHI	Siddhi Acquisition Corp (Cayman Islands)	300,000	$3,126,000
FXAC	FortuneX Acquisition Corp	175,000	$1,758,750
GLED	GalaxyEdge Acquisition Corp	156,282	$1,553,443
SPCX	Space Exploration Technologies Corp	1,408	$240,570
IPGP	Ipg Photonics Corp	2,015	$236,399
DOCN	DigitalOcean Holdings, Inc.	1,040	$163,311
PKE	Park Aerospace Corp	4,249	$162,141
MXL	Maxlinear, Inc	1,197	$153,251
DPC	DPC Holdings Ltd	2,450	$120,197
VCEL	Vericel Corp	2,584	$114,962
BRZE	Braze, Inc.	5,044	$109,404
GKOS	GLAUKOS Corp	368	$51,431
ASML	Asml Holding NV	22	$43,767
ANET	Arista Networks, Inc.	246	$41,790
MRVL	Marvell Technology, Inc.	124	$36,938
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMS	Teamshares Inc	1,044,004	$10,857,641
CAEP	Cantor Equity Partners III, Inc.	914,848	$9,432,082
FACT	FACT II Acquisition Corp.	386,713	$4,060,486
GTERA	Globa Terra Acquisition Corp	350,000	$3,573,500
V	Visa Inc.	10,304	$3,114,279
VACH	Voyager Acquisition Corp./Cayman Islands	248,597	$2,985,649
MACI	Melar Acquisition Corp. I/Cayman	225,333	$2,426,836
COST	Costco Wholesale Corp /New	2,048	$2,040,687
MA	Mastercard Inc	3,991	$1,994,142
ISRG	Intuitive Surgical Inc	3,764	$1,735,166
ZTS	Zoetis Inc.	12,437	$1,470,177
UNH	Unitedhealth Group Inc	5,400	$1,461,186
NOW	ServiceNow, Inc.	11,415	$1,193,438
NKE	NIKE, Inc.	21,775	$1,150,155
TSCO	Tractor Supply Co /De/	23,095	$1,046,203
CDW	CDW Corp	7,302	$883,688
EW	Edwards Lifesciences Corp	8,737	$699,658
ADBE	Adobe Inc.	2,584	$628,118
SIMA	SIM Acquisition Corp. I	53,900	$577,808
BXBL	BOXABL Inc.	34,654	$350,005
AORT	Artivion, Inc.	6,467	$236,821
SNAP	Snap Inc	45,724	$210,330
ATEC	Alphatec Holdings, Inc.	14,842	$161,480
CELH	Celsius Holdings, Inc.	3,432	$121,767
GS	Goldman Sachs Group Inc	128	$108,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $181,233,240 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IPCX	Inflection Point Acquisition Corp. III Financial Services	Held	960,944	0	$9,926,551	+1.1%	5.48%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	746,140	0	$7,722,549	+1.0%	4.26%
SBXD	SilverBox Corp IV Financial Services	Held	678,613	0	$7,335,806	+1.0%	4.05%
SZZL	Sizzle Acquisition Corp. II Financial Services	NEW	690,800	NEW	$7,156,688	NEW	3.95%
AAPL	Apple Inc. Technology	Reduced	23,471	-3,189	$6,791,567	+0.4%	3.75%
FERA	Fifth Era Acquisition Corp I Financial Services	NEW	650,000	NEW	$6,773,000	NEW	3.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,955	-1,098	$6,664,488	+31.0%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,815	+1,635	$6,152,746	+22.2%	3.39%
MSFT	Microsoft Corp Technology	Reduced	15,481	-42	$5,774,721	+0.5%	3.19%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Reduced	525,005	-300,000	$5,444,301	−35.6%	3.00%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	Reduced	492,927	-109,000	$5,367,975	−16.5%	2.96%
META	Meta Platforms, Inc. Communication Services	Added	9,265	+557	$5,218,881	+4.8%	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,011	-2,569	$5,007,109	+5.0%	2.76%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Held	436,550	0	$4,985,401	+1.2%	2.75%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Held	475,322	0	$4,967,114	+1.0%	2.74%
NVDA	Nvidia Corp Technology	Reduced	23,919	-5,215	$4,785,951	−5.8%	2.64%
AMAT	Applied Materials Inc /De Technology	Reduced	6,574	-700	$4,753,002	+91.2%	2.62%
LPAA	Launch One Acquisition Corp. Financial Services	Held	408,519	0	$4,428,345	+1.2%	2.44%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Held	487,991	0	$4,308,960	−15.9%	2.38%
LLY	ELI LILLY & Co Healthcare	Reduced	3,298	-173	$3,955,720	+23.9%	2.18%
VLOS	Velos Acquisition I Corp. Financial Services	Held	294,172	0	$3,185,882	+0.8%	1.76%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	NEW	300,000	NEW	$3,126,000	NEW	1.72%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	282,500	+110,000	$2,976,137	+64.8%	1.64%
POLE	Andretti Acquisition Corp. II Financial Services	Held	266,868	0	$2,868,831	+1.0%	1.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	15,636	+14,970	$2,786,960	−0.6%	1.54%
SHOP	Shopify Inc. Technology	Added	20,306	+2,089	$2,318,538	+7.3%	1.28%
NFLX	Netflix Inc Communication Services	Added	31,475	+4,992	$2,247,315	−11.7%	1.24%
UBER	Uber Technologies, Inc Technology	Reduced	29,176	-1,493	$2,105,340	−4.6%	1.16%
SCHW	Schwab Charles Corp Financial Services	Added	21,049	+272	$1,942,191	−0.5%	1.07%
FXAC	FortuneX Acquisition Corp Financial Services	NEW	175,000	NEW	$1,758,750	NEW	0.97%
DIS	Walt Disney Co Communication Services	Reduced	17,060	-1,088	$1,642,025	−6.1%	0.91%
DDOG	Datadog, Inc. Technology	Reduced	6,080	-4,645	$1,582,988	+25.0%	0.87%
GLED	GalaxyEdge Acquisition Corp Financial Services	NEW	156,282	NEW	$1,553,443	NEW	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,872	-1,284	$1,519,769	+5.0%	0.84%
BX	Blackstone Inc. Financial Services	Reduced	12,739	-968	$1,498,998	−4.9%	0.83%
KKR	KKR & Co. Inc. Financial Services	Reduced	16,202	-1,457	$1,487,019	−9.0%	0.82%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Held	137,478	0	$1,427,021	+1.4%	0.79%
MSI	Motorola Solutions, Inc. Technology	Held	3,397	0	$1,410,740	−4.3%	0.78%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	5,733	0	$1,241,767	+10.8%	0.69%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,576	+1,417	$1,218,077	+47.7%	0.67%
CB	Chubb Ltd Financial Services	Added	3,528	+849	$1,202,130	+37.7%	0.66%
URI	United Rentals, Inc. Industrials	Reduced	843	-428	$955,026	+3.1%	0.53%
CRWV	CoreWeave, Inc. Technology	Reduced	9,131	-2,042	$908,899	+5.0%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	8,865	0	$816,377	−0.2%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,965	0	$801,469	−13.0%	0.44%
LMT	Lockheed Martin Corp Industrials	Held	1,536	0	$782,530	−15.7%	0.43%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	4,658	0	$767,405	+20.7%	0.42%
ADSK	Autodesk, Inc. Technology	Reduced	3,853	-273	$749,100	−24.2%	0.41%
PEP	Pepsico Inc Consumer Defensive	Held	5,451	0	$738,065	−12.8%	0.41%
CPRT	Copart Inc Industrials	Held	22,967	0	$647,439	−15.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.