AI Portfolio Summary
In 2025 Q4, RIVERPARK CAPITAL MANAGEMENT LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 6.4%. Conversely, RIVERPARK CAPITAL MANAGEMENT LLC completely exited their position in SNAP INC.
Total Positions
37
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.75% | 6.46% |
#1
2
Prev: #3
|
5.2 | -1,203 | -8.6% |
P
S
|
12,846 | $3,492,314 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.46% | 6.67% |
#2
Prev: #2
|
4.6 | -216 | -3.0% |
P
S
|
6,913 | $3,343,265 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.40% | 7.01% |
#3
2
Prev: #1
|
4.1 | -3,032 | -14.6% |
P
S
|
17,762 | $3,312,613 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.83% | 5.53% |
#4
Prev: #4
|
3.3 | -867 | -6.2% |
P
S
|
13,067 | $3,016,125 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.83% | 4.27% |
#5
1
Prev: #6
|
2.4 | -771 | -24.9% |
P
S
|
2,325 | $2,498,631 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.75% | 5.22% |
#6
1
Prev: #5
|
2.4 | -209 | -5.3% |
P
S
|
3,725 | $2,458,835 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.51% | 2.84% |
#7
5
Prev: #12
|
3.4 | 358 | 6.4% |
P
S
|
5,982 | $1,817,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.38% | 2.92% |
#8
2
Prev: #10
|
1.9 | -1,064 | -16.0% |
P
S
|
5,567 | $1,746,925 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.37% | 2.92% |
#9
2
Prev: #11
|
1.8 | -1,069 | -16.1% |
P
S
|
5,571 | $1,743,723 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.09% | 3.65% |
#10
3
Prev: #7
|
4.2 | 15,366 | 912.5% |
P
S
|
17,050 | $1,598,608 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.97% | 3.00% |
#11
2
Prev: #9
|
3.2 | 1,841 | 10.9% |
P
S
|
18,778 | $1,534,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.87% | 3.47% |
#12
4
Prev: #8
|
1.1 | -3,704 | -28.6% |
P
S
|
9,237 | $1,486,243 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.82% | 2.74% |
#13
Prev: #13
|
1.6 | -1,288 | -8.1% |
P
S
|
14,577 | $1,456,388 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.66% | 2.62% |
#14
Prev: #14
|
1.6 | -137 | -5.4% |
P
S
|
2,413 | $1,377,533 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 2.56% | 2.61% |
#15
Prev: #15
|
1.5 | -984 | -7.8% |
P
S
|
11,644 | $1,324,738 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.56% | 2.41% |
#16
3
Prev: #19
|
2.0 | no change | no change |
P
S
|
247 | $1,322,767 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.55% | 2.52% |
#17
1
Prev: #18
|
1.5 | -328 | -8.0% |
P
S
|
3,760 | $1,318,670 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.53% | 2.31% |
#18
3
Prev: #21
|
1.5 | -555 | -19.4% |
P
S
|
2,308 | $1,307,159 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.46% | 2.59% |
#19
3
Prev: #16
|
1.5 | -126 | -1.5% |
P
S
|
8,261 | $1,273,351 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.43% | 2.34% |
#20
Prev: #20
|
1.5 | 60 | 4.3% |
P
S
|
1,460 | $1,259,016 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.40% | 2.56% |
#21
4
Prev: #17
|
1.5 | -1,166 | -10.7% |
P
S
|
9,749 | $1,242,803 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.40% | 1.90% |
#22
3
Prev: #25
|
1.5 | -320 | -6.2% |
P
S
|
4,829 | $1,241,005 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.06% | 2.26% |
#23
1
Prev: #22
|
3.8 | 5,591 | 412.0% |
P
S
|
6,948 | $1,064,364 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.05% | 1.82% |
#24
3
Prev: #27
|
2.8 | 293 | 10.1% |
P
S
|
3,206 | $1,058,333 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.03% | 2.11% |
#25
2
Prev: #23
|
1.3 | -1,317 | -9.5% |
P
S
|
12,499 | $1,052,541 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #37) |
0.0 | -41,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings