RiverPark Advisors, LLC
Filing Date
Global Rank
#4,793
/ 8,700
▲ 1258
Top Industry
Shell Companies
47.1%
Period ended 2 months ago
Filed Jul 24, 2026 · 51d
26 quarters · since Mar 2020
Portfolio Concentration
128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−0.1 pts
Top 5
21.5%
−1.0 pts
Top 10
38.5%
+0.0 pts
HHI
253
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.5% | $93,347,245 |
| Technology | 23.2% | $42,077,853 |
| Communication Services | 7.8% | $14,194,580 |
| Consumer Cyclical | 7.6% | $13,770,692 |
| Industrials | 5.1% | $9,247,022 |
| Healthcare | 3.7% | $6,730,518 |
| Consumer Defensive | 0.9% | $1,617,353 |
| Basic Materials | 0.1% | $247,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| KCHV | Kochav Defense Acquisition Corp. | −300,000 | 525,005 | $5,444,301 | |
| — | −109,000 | 492,927 | $5,367,975 | ||
| GOOGL | Alphabet Inc. | −10,668 | 14,011 | $5,007,109 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 PLC | 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 | Open |
|---|---|---|---|---|
| TMS | Teamshares Inc | 1,044,004 | $10,857,641 | |
| 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 | |
| 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 | |
| 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 | |
| TMDX | TransMedics Group, Inc. | 675 | $67,101 | |
| WAY | Waystar Holding Corp. | 2,713 | $65,410 | |
| ADMA | Adma Biologics, Inc. | 5,319 | $47,924 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Held | 960,944 | $9,926,551 | 5.48% | ||
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 746,140 | $7,722,549 | 4.26% | |
| SBXD |
SilverBox Corp IV
Financial Services
|
Held | 678,613 | $7,335,806 | 4.05% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
NEW | 690,800 | $7,156,688 | 3.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,471 | $6,791,567 | 3.75% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
NEW | 650,000 | $6,773,000 | 3.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,955 | $6,664,488 | 3.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,815 | $6,152,746 | 3.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,481 | $5,774,721 | 3.19% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Reduced | 525,005 | $5,444,301 | 3.00% | |
|
|
Reduced | 492,927 | $5,367,975 | 2.96% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,265 | $5,218,881 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,011 | $5,007,109 | 2.76% | |
|
|
Held | 436,550 | $4,985,401 | 2.75% | ||
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
Held | 475,322 | $4,967,114 | 2.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,919 | $4,785,951 | 2.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,574 | $4,753,002 | 2.62% | |
| LPAAU |
Launch One Acquisition Corp.
Financial Services
|
Held | 408,519 | $4,428,345 | 2.44% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 487,991 | $4,308,960 | 2.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,298 | $3,955,720 | 2.18% | |
| VLOS |
Velos Acquisition I Corp.
Financial Services
|
Held | 294,172 | $3,185,882 | 1.76% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
NEW | 300,000 | $3,126,000 | 1.72% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Added | 282,500 | $2,976,137 | 1.64% | |
| POLE |
Andretti Acquisition Corp. II
Financial Services
|
Held | 266,868 | $2,868,831 | 1.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 15,636 | $2,786,960 | 1.54% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 20,306 | $2,318,538 | 1.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 31,475 | $2,247,315 | 1.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,176 | $2,105,340 | 1.16% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 21,049 | $1,942,191 | 1.07% | |
| FXAC |
FortuneX Acquisition Corp
Financial Services
|
NEW | 175,000 | $1,758,750 | 0.97% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 17,060 | $1,642,025 | 0.91% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 6,080 | $1,582,988 | 0.87% | |
| GLED |
GalaxyEdge Acquisition Corp
Financial Services
|
NEW | 156,282 | $1,553,443 | 0.86% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 14,872 | $1,519,769 | 0.84% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 12,739 | $1,498,998 | 0.83% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 16,202 | $1,487,019 | 0.82% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Held | 137,478 | $1,427,021 | 0.79% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 3,397 | $1,410,740 | 0.78% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 5,733 | $1,241,767 | 0.69% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 5,576 | $1,218,077 | 0.67% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,528 | $1,202,130 | 0.66% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 843 | $955,026 | 0.53% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 9,131 | $908,899 | 0.50% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 8,865 | $816,377 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,965 | $801,469 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,536 | $782,530 | 0.43% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 4,658 | $767,405 | 0.42% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 3,853 | $749,100 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,451 | $738,065 | 0.41% | |
| CPRT |
Copart Inc
Industrials
|
Held | 22,967 | $647,439 | 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.