Q4 2025 · 13F-HR
RiverPark Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016116
$347.8M
Reported value
160
Positions
2025-12-31
Period end
The Brief · RiverPark Advisors, LLC · Q4 2025
AI · grounded in 13F
RiverPark Advisors, LLC closed its position in [[stock:QTWO 0.125 11/15/25]] for a reduction of $18.9M. The fund established several new positions, led by a $20.1M investment in [[stock:FUBO 3.25 02/15/26]] and $17.5M in [[stock:BSY 0.125 01/15/26]]. Additionally, the fund trimmed its holdings in PayPal Holdings Inc by 55.75% and META by 2.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $20.1M | 5.79% | 20,101,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $19.0M | 5.45% | 19,100,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $18.4M | 5.28% | 18,520,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $17.5M | 5.02% | 17,500,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $16.9M | 4.85% | 17,000,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $16.7M | 4.79% | 17,127,000 | Common | NONE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $15.0M | 4.31% | 15,125,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $14.9M | 4.29% | 14,926,000 | Common | NONE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $9.1M | 2.61% | 889,624 | Common | NONE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $8.4M | 2.41% | 825,005 | Common | NONE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $8.2M | 2.35% | 793,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.29% | 29,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.20% | 15,793 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.2M | 2.07% | 708,220 | Common | NONE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $6.6M | 1.89% | 649,356 | Common | NONE |
| G81354105 | SBXD | SILVERBOX CORP IV | $6.2M | 1.79% | 587,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.75% | 9,230 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.9M | 1.69% | 6,000,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.8M | 1.68% | 31,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.60% | 17,771 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 1.56% | 17,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 1.53% | 23,018 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.1M | 1.46% | 486,507 | Common | NONE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.8M | 1.37% | 449,070 | Common | NONE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.0M | 1.16% | 361,550 | Common | NONE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4.0M | 1.14% | 4,000,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 1.07% | 693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.06% | 3,433 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.6M | 1.03% | 343,612 | Common | NONE |
| 92826c839 | — | VISA INC | $3.5M | 1.02% | 10,100 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $3.5M | 1.02% | 350,000 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.5M | 0.99% | 3,500,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.79% | 8,742 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.7M | 0.76% | 248,597 | Common | NONE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $2.6M | 0.74% | 2,600,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.72% | 15,598 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.72% | 30,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.68% | 25,357 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $2.3M | 0.66% | 22,902 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $2.2M | 0.64% | 3,894 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.2M | 0.63% | 19,377 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.1M | 0.60% | 3,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.59% | 13,207 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.58% | 15,747 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.0M | 0.57% | 186,535 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 0.56% | 2,264 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.9M | 0.56% | 7,572 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.48% | 19,978 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.7M | 0.48% | 5,036 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.7M | 0.48% | 10,848 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.45% | 12,437 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.41% | 55,356 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.41% | 10,438 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.40% | 3,647 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.37% | 20,418 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.37% | 25,595 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.2M | 0.36% | 1,874 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.35% | 4,126 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.32% | 1,396 | Common | NONE |
| 12514G108 | CDW | CDW CORP/DE | $1.1M | 0.31% | 8,002 | Common | NONE |
| 217204106 | CPRT | COPART INC | $980,786 | 0.28% | 25,052 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $977,334 | 0.28% | 6,233 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $913,468 | 0.26% | 10,015 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $909,307 | 0.26% | 1,740 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $907,957 | 0.26% | 2,909 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $906,193 | 0.26% | 2,965 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $904,374 | 0.26% | 2,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $885,662 | 0.25% | 6,171 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $878,186 | 0.25% | 82,926 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $864,802 | 0.25% | 1,788 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $842,420 | 0.24% | 11,764 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $789,586 | 0.23% | 9,262 | Common | NONE |
| 70450y103 | — | PAYPAL HOLDINGS INC | $671,954 | 0.19% | 11,510 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $405,444 | 0.12% | 7,475 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $371,406 | 0.11% | 46,023 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $347,926 | 0.10% | 34,654 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $323,874 | 0.09% | 5,446 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $316,336 | 0.09% | 15,035 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $316,331 | 0.09% | 16,331 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $308,986 | 0.09% | 1,009 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $299,825 | 0.09% | 15,181 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $298,791 | 0.09% | 6,551 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $284,448 | 0.08% | 1,445 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $280,413 | 0.08% | 3,811 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $263,600 | 0.08% | 1,539 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $241,635 | 0.07% | 3,947 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $225,740 | 0.06% | 717 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $225,175 | 0.06% | 1,220 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $224,542 | 0.06% | 7,108 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $213,460 | 0.06% | 1,203 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $207,730 | 0.06% | 2,839 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $203,239 | 0.06% | 7,778 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $201,794 | 0.06% | 450 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $198,373 | 0.06% | 3,176 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $182,193 | 0.05% | 586 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $180,702 | 0.05% | 5,521 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $179,972 | 0.05% | 520 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $152,950 | 0.04% | 700 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $149,049 | 0.04% | 1,146 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $139,004 | 0.04% | 3,039 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $136,811 | 0.04% | 1,732 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $132,475 | 0.04% | 3,370 | Common | NONE |
| 000360206 | AAON | AAON INC | $130,235 | 0.04% | 1,708 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $125,472 | 0.04% | 872 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $124,324 | 0.04% | 7,088 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $123,098 | 0.04% | 377 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $122,244 | 0.04% | 6,702 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $114,323 | 0.03% | 1,043 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC/THE | $111,633 | 0.03% | 127 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $107,636 | 0.03% | 525 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $104,897 | 0.03% | 297 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $100,611 | 0.03% | 5,102 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $95,106 | 0.03% | 2,904 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $94,615 | 0.03% | 3,299 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $93,004 | 0.03% | 3,793 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $92,589 | 0.03% | 808 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $91,254 | 0.03% | 416 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $90,292 | 0.03% | 134 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $89,468 | 0.03% | 1,756 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $88,097 | 0.03% | 286 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $87,228 | 0.03% | 9,901 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $85,400 | 0.02% | 1,430 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $85,264 | 0.02% | 218 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $84,339 | 0.02% | 6,252 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $83,209 | 0.02% | 684 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $81,337 | 0.02% | 1,610 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79,223 | 0.02% | 489 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $79,098 | 0.02% | 327 | Common | NONE |
| 88160r101 | — | TESLA INC | $78,701 | 0.02% | 175 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $78,535 | 0.02% | 1,923 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $77,271 | 0.02% | 324 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $68,606 | 0.02% | 3,398 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67,973 | 0.02% | 601 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $67,971 | 0.02% | 104 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $62,134 | 0.02% | 3,826 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $61,694 | 0.02% | 147 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $59,633 | 0.02% | 105 | Common | NONE |
| 457669307 | INSM | INSMED INC | $57,781 | 0.02% | 332 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $48,745 | 0.01% | 561 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $47,774 | 0.01% | 402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $46,975 | 0.01% | 82 | Common | NONE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $46,781 | 0.01% | 1,764 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $46,568 | 0.01% | 2,807 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,044 | 0.01% | 215 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $41,088 | 0.01% | 3,576 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $39,862 | 0.01% | 548 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $39,813 | 0.01% | 164 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $38,826 | 0.01% | 92 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $38,430 | 0.01% | 177 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $38,352 | 0.01% | 564 | Common | NONE |
| 090168105 | BLLN | BILLIONTOONE INC | $37,892 | 0.01% | 463 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $36,564 | 0.01% | 337 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $36,253 | 0.01% | 186 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $34,485 | 0.01% | 1,650 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $33,765 | 0.01% | 80 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $33,683 | 0.01% | 1,194 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $30,846 | 0.01% | 302 | Common | NONE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $29,548 | 0.01% | 147 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $29,532 | 0.01% | 63 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,923 | 0.00% | 167 | 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.