Q2 2025 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077002
$162.8M
Reported value
129
Positions
2025-06-30
Period end
The Brief · RiverPark Advisors, LLC · Q2 2025
AI · grounded in 13F
RiverPark Advisors, LLC established a new position in American Airlines Group Inc [[stock:AAL 6.5 07/01/25]] valued at $15.7M. The fund also initiated new stakes in Airbnb Inc [[stock:ABNB 0 03/15/26]] for $14.5M and Microsoft Corp MSFT for $8.3M. Additional new positions include Meta Platforms Inc META at $7.1M, Apple Inc AAPL at $6.9M, and Nvidia Corp NVDA at $6.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $15.7M | 9.66% | 15,709,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.5M | 8.90% | 15,000,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 5.10% | 16,691 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 4.36% | 9,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 4.26% | 33,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 3.81% | 39,276 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $5.8M | 3.56% | 6,000,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 2.84% | 20,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 2.74% | 20,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.47% | 22,815 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 2.36% | 664 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.6M | 2.19% | 10,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 2.00% | 2,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.95% | 4,076 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 1.70% | 23,936 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 1.69% | 29,458 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.5M | 1.53% | 20,048 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $2.3M | 1.41% | 25,243 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 1.33% | 16,278 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.1M | 1.32% | 3,821 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $2.1M | 1.30% | 193,508 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 1.28% | 13,398 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.1M | 1.27% | 2,014 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 1.24% | 13,520 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.0M | 1.24% | 3,705 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $2.0M | 1.23% | 26,857 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 1.22% | 2,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.17% | 10,706 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 1.07% | 48,717 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.7M | 1.06% | 164,448 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 1.01% | 17,994 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.6M | 0.98% | 2,030 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.91% | 20,957 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.89% | 4,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.4M | 0.89% | 7,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.89% | 27,395 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.87% | 10,566 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.85% | 28,167 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.83% | 3,216 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.3M | 0.79% | 4,120 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.2M | 0.74% | 6,729 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.71% | 2,977 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.68% | 1,476 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $999,215 | 0.61% | 1,895 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $959,885 | 0.59% | 10,650 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $807,866 | 0.50% | 92,965 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $796,455 | 0.49% | 2,726 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $795,161 | 0.49% | 10,167 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $792,024 | 0.49% | 4,880 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $733,151 | 0.45% | 1,583 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $672,480 | 0.41% | 5,093 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $523,498 | 0.32% | 1,796 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $384,858 | 0.24% | 1,668 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $382,441 | 0.23% | 2,669 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $363,636 | 0.22% | 945 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $353,434 | 0.22% | 2,682 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $343,739 | 0.21% | 10,267 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $325,181 | 0.20% | 672 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $310,094 | 0.19% | 9,150 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $300,383 | 0.18% | 9,172 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $294,987 | 0.18% | 1,916 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $284,119 | 0.17% | 1,028 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $281,438 | 0.17% | 6,427 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $271,155 | 0.17% | 3,966 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $267,736 | 0.16% | 19,124 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $266,340 | 0.16% | 8,564 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $257,377 | 0.16% | 16,331 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $252,225 | 0.15% | 2,695 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $247,961 | 0.15% | 905 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $243,054 | 0.15% | 5,947 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $240,551 | 0.15% | 7,119 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $229,472 | 0.14% | 5,393 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $227,958 | 0.14% | 2,176 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $226,450 | 0.14% | 1,248 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $220,874 | 0.14% | 3,184 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $212,746 | 0.13% | 829 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $196,533 | 0.12% | 5,562 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $186,559 | 0.11% | 2,021 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $185,790 | 0.11% | 1,615 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $184,202 | 0.11% | 3,760 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $170,890 | 0.10% | 420 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $169,908 | 0.10% | 15,307 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $166,825 | 0.10% | 1,936 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $155,099 | 0.10% | 856 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $152,439 | 0.09% | 1,225 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $148,973 | 0.09% | 7,624 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $147,109 | 0.09% | 4,648 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $146,304 | 0.09% | 1,640 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $130,922 | 0.08% | 1,414 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $129,052 | 0.08% | 963 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $118,970 | 0.07% | 5,425 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $114,946 | 0.07% | 417 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $114,794 | 0.07% | 513 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $113,264 | 0.07% | 988 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $112,134 | 0.07% | 333 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $111,679 | 0.07% | 533 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $109,701 | 0.07% | 155 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $105,444 | 0.06% | 2,273 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $104,286 | 0.06% | 973 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $104,259 | 0.06% | 1,337 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $104,006 | 0.06% | 942 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $102,613 | 0.06% | 5,314 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $102,372 | 0.06% | 550 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $101,434 | 0.06% | 1,761 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $100,856 | 0.06% | 6,218 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $99,517 | 0.06% | 5,703 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $96,991 | 0.06% | 903 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $93,414 | 0.06% | 2,112 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $93,409 | 0.06% | 2,785 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $85,929 | 0.05% | 322 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79,871 | 0.05% | 622 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $68,612 | 0.04% | 322 | Common | NONE |
| 88160r101 | — | TESLA INC | $65,120 | 0.04% | 205 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $51,282 | 0.03% | 4,440 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50,504 | 0.03% | 61 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $48,394 | 0.03% | 128 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $47,961 | 0.03% | 137 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $45,611 | 0.03% | 282 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $43,583 | 0.03% | 13,207 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $42,032 | 0.03% | 1,555 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $41,204 | 0.03% | 175 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39,134 | 0.02% | 51 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $36,163 | 0.02% | 61 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $32,221 | 0.02% | 83 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $31,000 | 0.02% | 92 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30,667 | 0.02% | 151 | Common | NONE |
| 888787108 | TOST | TOAST INC | $29,630 | 0.02% | 669 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25,633 | 0.02% | 94 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $16,298 | 0.01% | 32 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.