AI Portfolio Summary
In 2025 Q4, RiverPark Advisors, LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was FUBOTV INC, which now represents 5.79% of the total fund value. Conversely, RiverPark Advisors, LLC completely exited their position in Q2 HLDGS INC.
Total Positions
178
Quarter
2025 Q4
Top Holding
N/A (5.8%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| 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
FUBOTV INC
|
—
|
Bond/Debt | 5.79% | — |
#1
Prev: #—
|
4.3 | 20,101,000 | no change |
NEW
|
20,101,000 | $20,133,162 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAYFORCE INC
|
—
|
Bond/Debt | 5.45% | 8.09% |
#2
Prev: #2
|
2.2 | no change | no change |
P
S
|
19,100,000 | $18,956,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 5.28% | 7.85% |
#3
Prev: #3
|
2.1 | no change | no change |
P
S
|
18,520,000 | $18,371,840 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 5.02% | — |
#4
Prev: #—
|
4.0 | 17,500,000 | no change |
NEW
|
17,500,000 | $17,467,188 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 4.85% | — |
#5
Prev: #—
|
3.9 | 17,000,000 | no change |
NEW
|
17,000,000 | $16,881,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 4.79% | — |
#6
Prev: #—
|
3.9 | 17,127,000 | no change |
NEW
|
17,127,000 | $16,673,135 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAGNITE INC
|
—
|
Bond/Debt | 4.31% | 6.39% |
#7
3
Prev: #4
|
1.7 | no change | no change |
P
S
|
15,125,000 | $15,002,488 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 4.29% | — |
#8
Prev: #—
|
3.7 | 14,926,000 | no change |
NEW
|
14,926,000 | $14,933,463 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 2.61% | — |
#9
Prev: #—
|
3.0 | 889,624 | no change |
NEW
|
889,624 | $9,074,165 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 2.41% | — |
#10
Prev: #—
|
3.0 | 825,005 | no change |
NEW
|
825,005 | $8,365,551 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 2.35% | — |
#11
Prev: #—
|
2.9 | 793,121 | no change |
NEW
|
793,121 | $8,169,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 3.58% |
#12
4
Prev: #8
|
0.9 | -3,204 | -9.8% |
P
S
|
29,327 | $7,972,838 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 3.61% |
#13
6
Prev: #7
|
0.9 | -311 | -1.9% |
P
S
|
15,793 | $7,637,811 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 2.07% | — |
#14
Prev: #—
|
2.8 | 708,220 | no change |
NEW
|
708,220 | $7,188,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 1.89% | — |
#15
Prev: #—
|
2.8 | 649,356 | no change |
NEW
|
649,356 | $6,584,470 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 1.79% | — |
#16
Prev: #—
|
2.7 | 587,732 | no change |
NEW
|
587,732 | $6,218,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 3.00% |
#17
8
Prev: #9
|
0.7 | -201 | -2.1% |
P
S
|
9,230 | $6,092,632 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 1.69% | — |
#18
Prev: #—
|
2.7 | 6,000,000 | no change |
NEW
|
6,000,000 | $5,880,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 1.68% | 2.79% |
#19
9
Prev: #10
|
0.7 | -3,227 | -9.3% |
P
S
|
31,353 | $5,847,335 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 2.20% |
#20
8
Prev: #12
|
0.7 | -3,155 | -15.1% |
P
S
|
17,771 | $5,562,323 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 2.21% |
#21
10
Prev: #11
|
0.6 | -421 | -2.3% |
P
S
|
17,873 | $5,431,426 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.93% |
#22
9
Prev: #13
|
2.7 | 2,696 | 13.3% |
P
S
|
23,018 | $5,313,015 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 1.46% | — |
#23
Prev: #—
|
2.6 | 486,507 | no change |
NEW
|
486,507 | $5,069,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 1.37% | — |
#24
Prev: #—
|
2.5 | 449,070 | no change |
NEW
|
449,070 | $4,773,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.16% | — |
#25
Prev: #—
|
2.5 | 361,550 | no change |
NEW
|
361,550 | $4,038,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 8.19% |
Sold All 😨
(Was: #1) |
0.3 | -19,095,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 6.36% |
Sold All 😨
(Was: #5) |
0.3 | -14,975,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 0.00% | 4.33% |
Sold All 😨
(Was: #6) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #21) |
0.3 | -246,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #58) |
0.3 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HOLDINGS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.3 | -1,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.3 | -759 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -2,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -4,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -2,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.3 | -10,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #132) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 178 holdings