RiverPark Advisors, LLC — 13F Holdings

2026 Q1  ·  182 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RiverPark Advisors, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was HENNESSY CAP INVT CORP VII, now representing 1.78% of the total fund value. They heavily accumulated shares in CONFLUENT INC, increasing the position by 1579.6%. Conversely, RiverPark Advisors, LLC completely exited their position in FUBOTV INC.
Position History hover any row below to update
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RiverPark Advisors, LLC New York, NY Asset Manager AUM $252M
PCA Score Concentration Risk
Risk ENB
Total Positions
182
Quarter
2026 Q1
Top Holding
N/A (15.8%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182

RiverPark Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
CONFLUENT INC
Bond/Debt 15.80% 4.79% #1 5
Prev: #6
9.0 26,543,627 155.0%
P
S
43,670,627 $43,627,000 13F Filing 2026-03-31 2026-05-14
N/A
ZIFF DAVIS INC
Bond/Debt 5.61% 1.69% #2 16
Prev: #18
6.7 9,228,750 153.8%
P
S
15,228,750 $15,500,000 13F Filing 2026-03-31 2026-05-14
LOKV
LIVE OAK ACQUIS...
Financial Services 3.93% 2.35% #3 8
Prev: #11
5.1 250,883 31.6%
P
S
1,044,004 $10,857,642 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
INFLECTION PT A...
Unknown 3.55% 1.89% #4 11
Prev: #15
4.4 311,588 48.0%
P
S
960,944 $9,811,238 13F Filing 2026-03-31 2026-05-14
N/A
CANTOR EQUITY P...
Unknown 3.42% 2.61% #5 4
Prev: #9
2.4 25,224 2.8%
P
S
914,848 $9,432,083 13F Filing 2026-03-31 2026-05-14
N/A
JAMF HLDG CORP
Bond/Debt 3.20% 0.74% #6 29
Prev: #35
4.3 6,206,928 238.7%
P
S
8,806,928 $8,829,000 13F Filing 2026-03-31 2026-05-14
N/A
KOCHAV DEFENSE ...
Unknown 3.06% 2.41% #7 3
Prev: #10
2.2 no change no change
P
S
825,005 $8,456,301 13F Filing 2026-03-31 2026-05-14
SOUL
SOULPOWER ACQUI...
Financial Services 2.77% 2.07% #8 6
Prev: #14
3.1 37,920 5.4%
P
S
746,140 $7,647,935 2025 Q4 13F Filing 2026-03-31 2026-05-14
SBXD
SILVERBOX CORP ...
Financial Services 2.63% 1.79% #9 7
Prev: #16
3.1 90,881 15.5%
P
S
678,613 $7,261,159 2025 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.45% 2.29% #10 2
Prev: #12
1.5 -2,667 -9.1%
P
S
26,660 $6,766,042 2013 Q2 13F Filing 2026-03-31 2026-05-14
CCIX
CHURCHILL CAPIT...
Financial Services 2.33% 1.37% #11 13
Prev: #24
3.4 152,857 34.0%
P
S
601,927 $6,428,580 2025 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.08% 2.20% #12 1
Prev: #13
1.3 -270 -1.7%
P
S
15,523 $5,746,149 2018 Q4 13F Filing 2026-03-31 2026-05-14
CEPO
CANTOR EQUITY P...
Financial Services 1.86% 1.46% #13 10
Prev: #23
1.2 1,484 0.3%
P
S
487,991 $5,123,906 2025 Q4 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 1.84% 1.56% #14 7
Prev: #21
1.2 -2,820 -15.8%
P
S
15,053 $5,087,161 2021 Q2 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORP
Technology 1.84% 1.68% #15 4
Prev: #19
1.2 -2,219 -7.1%
P
S
29,134 $5,082,281 2019 Q3 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.82% 1.53% #16 6
Prev: #22
2.7 1,162 5.0%
P
S
24,180 $5,036,936 2014 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.80% 1.75% #17
Prev: #17
1.2 -522 -5.7%
P
S
8,708 $4,982,108 2014 Q4 13F Filing 2026-03-31 2026-05-14
ANSC
AGRICULTURE & N...
Financial Services 1.78% 1.16% #18 7
Prev: #25
3.2 75,000 20.7%
P
S
436,550 $4,924,284 2025 Q4 13F Filing 2026-03-31 2026-05-14
HVII
HENNESSY CAP IN...
Financial Services 1.78% #19
Prev: #—
4.2 475,322
NEW
475,322 $4,919,583 2026 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 1.73% 1.60% #20
Prev: #20
1.2 -1,191 -6.7%
P
S
16,580 $4,767,745 2015 Q4 13F Filing 2026-03-31 2026-05-14
LPAA
LAUNCH ONE ACQU...
Financial Services 1.59% 0.25% #21 48
Prev: #69
3.6 325,593 392.6%
P
S
408,519 $4,377,281 2025 Q4 13F Filing 2026-03-31 2026-05-14
FACT
FACT II ACQUISI...
Unknown 1.47% 1.03% #22 7
Prev: #29
2.6 43,101 12.5%
P
S
386,713 $4,062,420 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
GLOBA TERRA ACQ...
Unknown 1.30% 1.02% #23 8
Prev: #31
1.5 no change no change
P
S
350,000 $3,587,500 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 1.16% 1.06% #24 4
Prev: #28
1.0 38 1.1%
P
S
3,471 $3,192,522 2023 Q3 13F Filing 2026-03-31 2026-05-14
MBAV
M3BRIGADE ACQUI...
Financial Services 1.14% #25
Prev: #—
4.0 294,172
NEW
294,172 $3,159,407 2026 Q1 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 1.13% 1.02% #26 4
Prev: #30
1.0 204 2.0%
P
S
10,304 $3,114,281 2013 Q2 13F Filing 2026-03-31 2026-05-14
POLE
ANDRETTI ACQUIS...
Financial Services 1.03% #27
Prev: #—
3.9 266,868
NEW
266,868 $2,843,479 2026 Q1 13F Filing 2026-03-31 2026-05-14
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.02% 1.07% #28 1
Prev: #27
0.9 -27 -3.9%
P
S
666 $2,804,073 2018 Q1 13F Filing 2026-03-31 2026-05-14
VACH
VOYAGER ACQUISI...
Financial Services 0.96% 0.76% #29 5
Prev: #34
1.4 no change no change
P
S
248,597 $2,662,474 2025 Q4 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC
ETF 0.92% 0.68% #30 8
Prev: #38
0.9 1,126 4.4%
P
S
26,483 $2,545,546 2014 Q4 13F Filing 2026-03-31 2026-05-14
AMAT
APPLIED MATERIA...
Technology 0.90% 0.56% #31 16
Prev: #47
0.9 -298 -3.9%
P
S
7,274 $2,486,181 2024 Q3 13F Filing 2026-03-31 2026-05-14
MACI
MELAR ACQUISITI...
Financial Services 0.88% 0.57% #32 13
Prev: #45
2.9 38,798 20.8%
P
S
225,333 $2,431,343 2025 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.84% 0.79% #33
Prev: #33
0.8 -643 -7.4%
P
S
8,099 $2,323,603 2013 Q2 13F Filing 2026-03-31 2026-05-14
UBER
UBER TECHNOLOGI...
Technology 0.80% 0.72% #34 3
Prev: #37
0.8 88 0.3%
P
S
30,669 $2,206,021 2020 Q1 13F Filing 2026-03-31 2026-05-14
SHOP
SHOPIFY INC
Technology 0.78% 0.72% #35 1
Prev: #36
2.3 2,619 16.8%
P
S
18,217 $2,160,901 2020 Q1 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.74% 0.56% #36 10
Prev: #46
0.8 -216 -9.5%
P
S
2,048 $2,040,689 2020 Q1 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INC
Financial Services 0.72% 0.64% #37 3
Prev: #40
0.8 97 2.5%
P
S
3,991 $1,994,382 2013 Q2 13F Filing 2026-03-31 2026-05-14
SCHW
CHARLES SCHWAB ...
Financial Services 0.71% 0.66% #38 1
Prev: #39
0.8 -2,125 -9.3%
P
S
20,777 $1,952,622 2013 Q2 13F Filing 2026-03-31 2026-05-14
DRDB
ROMAN DBDR ACQU...
Financial Services 0.65% #39
Prev: #—
3.8 172,500
NEW
172,500 $1,806,075 2026 Q1 13F Filing 2026-03-31 2026-05-14
DIS
WALT DISNEY CO/...
Communication Services 0.63% 0.63% #40 1
Prev: #41
0.8 -1,229 -6.3%
P
S
18,148 $1,749,104 2013 Q2 13F Filing 2026-03-31 2026-05-14
ISRG
INTUITIVE SURGI...
Healthcare 0.63% 0.60% #41 1
Prev: #42
0.8 75 2.0%
P
S
3,764 $1,735,166 2013 Q2 13F Filing 2026-03-31 2026-05-14
KKR
KKR & CO INC
Financial Services 0.59% 0.58% #42 2
Prev: #44
2.2 1,912 12.1%
P
S
17,659 $1,633,458 2020 Q1 13F Filing 2026-03-31 2026-05-14
BX
BLACKSTONE INC
Financial Services 0.57% 0.59% #43
Prev: #43
0.7 500 3.8%
P
S
13,707 $1,576,168 2013 Q2 13F Filing 2026-03-31 2026-05-14
MSI
MOTOROLA SOLUTI...
Technology 0.53% 0.40% #44 10
Prev: #54
0.7 -250 -6.9%
P
S
3,397 $1,474,196 2019 Q2 13F Filing 2026-03-31 2026-05-14
ZTS
ZOETIS INC
Healthcare 0.53% 0.45% #45 6
Prev: #51
1.2 no change no change
P
S
12,437 $1,470,178 2020 Q2 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 0.53% 0.48% #46 3
Prev: #49
2.2 364 7.2%
P
S
5,400 $1,461,186 2017 Q4 13F Filing 2026-03-31 2026-05-14
SBUX
STARBUCKS CORP
Consumer Cyclical 0.52% 0.48% #47 1
Prev: #48
0.7 -3,822 -19.1%
P
S
16,156 $1,447,416 2013 Q2 13F Filing 2026-03-31 2026-05-14
N/A
DIGITAL ASSET A...
Unknown 0.51% #48
Prev: #—
3.7 137,478
NEW
137,478 $1,407,775 13F Filing 2026-03-31 2026-05-14
DDOG
DATADOG INC
Technology 0.46% 0.41% #49 4
Prev: #53
0.7 287 2.7%
P
S
10,725 $1,266,086 2022 Q4 13F Filing 2026-03-31 2026-05-14
NOW
SERVICENOW INC
Technology 0.43% 0.48% #50
Prev: #50
2.2 567 5.2%
P
S
11,415 $1,193,324 2018 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 182 holdings

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