Q3 2025 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111078
$231.2M
Reported value
138
Positions
2025-09-30
Period end
The Brief · RiverPark Advisors, LLC · Q3 2025
AI · grounded in 13F
RiverPark Advisors, LLC established a new position in Q2 HLDGS INC [[stock:QTWO 0.125 11/15/25]] valued at $18.9M. The fund also initiated new positions in DAYFORCE INC [[stock:DAY 0.25 03/15/26]] for $18.7M and AIRBNB INC [[stock:ABNB 0 03/15/26]] for $18.1M. Additional new entries include MAGNITE INC [[stock:MGNI 0.25 03/15/26]] and VERINT SYSTEMS INC [[stock:VRNT 0.25 04/15/26]]. The fund manages a total of 138 positions with $231.2M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $18.9M | 8.19% | 19,095,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $18.7M | 8.09% | 19,100,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $18.1M | 7.85% | 18,520,000 | Common | NONE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $14.8M | 6.39% | 15,125,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $14.7M | 6.36% | 14,975,000 | Common | NONE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $10.0M | 4.33% | 10,000,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.61% | 16,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.58% | 32,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 3.00% | 9,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.5M | 2.79% | 34,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 2.21% | 18,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.20% | 20,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 1.93% | 20,322 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4.0M | 1.72% | 4,000,000 | Common | NONE |
| 92826c839 | — | VISA INC | $3.7M | 1.60% | 10,814 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 1.56% | 669 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $3.5M | 1.51% | 350,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.42% | 4,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.27% | 2,458 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 1.27% | 19,770 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.6M | 1.13% | 246,281 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 1.12% | 26,401 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $2.4M | 1.04% | 25,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.01% | 9,585 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.3M | 0.99% | 20,048 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.2M | 0.97% | 3,933 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.93% | 12,562 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.91% | 16,235 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.86% | 13,514 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 0.85% | 2,131 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.0M | 0.84% | 2,000,000 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $1.9M | 0.83% | 2,080 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $1.9M | 0.82% | 4,216 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $1.7M | 0.75% | 26,012 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.74% | 53,201 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.73% | 19,942 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.6M | 0.68% | 4,525 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.66% | 26,870 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.5M | 0.64% | 7,217 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.62% | 9,997 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.61% | 3,091 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.59% | 1,436 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.59% | 19,651 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.57% | 4,126 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.3M | 0.55% | 1,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.53% | 27,337 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.1M | 0.48% | 10,355 | Common | NONE |
| 12514G108 | CDW | CDW CORP/DE | $1.0M | 0.44% | 6,454 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $911,506 | 0.39% | 2,584 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $907,714 | 0.39% | 1,865 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $901,034 | 0.39% | 2,965 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $817,268 | 0.35% | 5,972 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $790,249 | 0.34% | 1,583 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $785,244 | 0.34% | 10,097 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $754,022 | 0.33% | 5,369 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $664,482 | 0.29% | 4,720 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $607,764 | 0.26% | 78,828 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $532,080 | 0.23% | 1,716 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $379,762 | 0.16% | 1,118 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $364,287 | 0.16% | 7,987 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $359,445 | 0.16% | 16,331 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $301,655 | 0.13% | 5,538 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $282,069 | 0.12% | 6,662 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $267,971 | 0.12% | 2,087 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $259,586 | 0.11% | 14,876 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $258,441 | 0.11% | 2,076 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $249,431 | 0.11% | 7,663 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $239,248 | 0.10% | 613 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $236,607 | 0.10% | 1,418 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $236,530 | 0.10% | 3,226 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $218,584 | 0.09% | 514 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $213,833 | 0.09% | 6,988 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $211,376 | 0.09% | 1,229 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $201,997 | 0.09% | 971 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $196,432 | 0.08% | 800 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $195,476 | 0.08% | 13,444 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $192,189 | 0.08% | 642 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $172,873 | 0.07% | 524 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $169,906 | 0.07% | 1,577 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $169,016 | 0.07% | 2,520 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $166,441 | 0.07% | 3,180 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $163,391 | 0.07% | 645 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $160,171 | 0.07% | 1,100 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $157,408 | 0.07% | 2,738 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $137,451 | 0.06% | 1,276 | Common | NONE |
| 000360206 | AAON | AAON INC | $135,955 | 0.06% | 1,455 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $130,217 | 0.06% | 3,434 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $126,518 | 0.05% | 955 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $125,017 | 0.05% | 905 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $122,812 | 0.05% | 1,701 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $121,328 | 0.05% | 1,655 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $118,905 | 0.05% | 1,406 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $115,703 | 0.05% | 384 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $115,078 | 0.05% | 3,876 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $115,037 | 0.05% | 533 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $104,002 | 0.04% | 530 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $102,659 | 0.04% | 2,169 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $101,933 | 0.04% | 128 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $97,721 | 0.04% | 136 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $97,301 | 0.04% | 309 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $94,731 | 0.04% | 420 | Common | NONE |
| 88160r101 | — | TESLA INC | $91,168 | 0.04% | 205 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $90,510 | 0.04% | 6,973 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $90,194 | 0.04% | 499 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $87,970 | 0.04% | 2,460 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $87,192 | 0.04% | 3,836 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $83,338 | 0.04% | 961 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $82,825 | 0.04% | 3,035 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $80,353 | 0.03% | 1,110 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $76,530 | 0.03% | 759 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74,223 | 0.03% | 492 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $68,505 | 0.03% | 2,474 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $65,185 | 0.03% | 259 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $62,036 | 0.03% | 4,133 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $53,154 | 0.02% | 189 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $53,046 | 0.02% | 128 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $50,881 | 0.02% | 2,218 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $45,936 | 0.02% | 148 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $45,920 | 0.02% | 574 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $43,817 | 0.02% | 1,109 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43,776 | 0.02% | 61 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $43,309 | 0.02% | 386 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $43,047 | 0.02% | 409 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $42,485 | 0.02% | 1,411 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $42,428 | 0.02% | 69 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $40,226 | 0.02% | 175 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40,090 | 0.02% | 280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $39,603 | 0.02% | 83 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $39,165 | 0.02% | 2,334 | Common | NONE |
| 457669307 | INSM | INSMED INC | $37,587 | 0.02% | 261 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $37,500 | 0.02% | 10,274 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35,598 | 0.02% | 51 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $34,706 | 0.02% | 92 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $34,583 | 0.01% | 2,359 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $32,867 | 0.01% | 106 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30,949 | 0.01% | 317 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $16,052 | 0.01% | 65 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $15,692 | 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.