RiverPark Advisors, LLC

Name: RiverPark Advisors, LLC 13F holdings, Q1 2025
Creator: RiverPark Advisors, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), RiverPark Advisors, LLC reported 125 stock positions worth $115.9 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Meta Platforms Class A (META, 5.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 26, added to 44 and reduced 45. The biggest buy was a new position in Ib Acquisition (IBAC) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001484256
Portfolio Value: $115.9M (Q1 2025)
SEC Filing: 0001104659-25-047119 ↗ filed May 12, 2025

Holdings Value

Holdings 125 stocks · $115.9M


AAPL Apple Inc.	6.44%	33,580	$7.5M	Add +2.4%
MSFT Microsoft Corp.	5.60%	17,273	$6.5M	Add +4.5%
META Meta Platforms Inc. Class A	5.10%	10,260	$5.9M	Reduce -9.0%
V Visa Inc. Class A	3.96%	13,086	$4.6M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	3.53%	26,465	$4.1M	Reduce -1.0%
AMZN Amazon.com Inc.	3.49%	21,235	$4.0M	Add +0.9%
BKNG Booking Holdings Inc.	3.18%	801	$3.7M	No change
UNH Unitedhealth Group Inc.	3.14%	6,951	$3.6M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	3.07%	21,456	$3.6M	Add +7.5%
NVDA Nvidia Corp.	2.84%	30,371	$3.3M	Add +16.2%
LLY Eli Lilly & Co.	2.73%	3,826	$3.2M	Add +12.8%
NFLX Netflix Inc.	2.30%	2,854	$2.7M	Reduce -41.4%
UBER Uber Technologies Inc.	2.10%	33,428	$2.4M	Reduce -30.9%
SHOP Shopify Inc. Class A	2.03%	24,678	$2.4M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.87%	21,939	$2.2M	No change
MA Mastercard Inc. Class A	1.79%	3,776	$2.1M	Reduce -52.0%
COST Costco Wholesale Corp.	1.76%	2,153	$2.0M	Reduce -3.5%
KKR KKR & Co. Inc.	1.70%	17,022	$2.0M	Add +19.3%
ISRG Intuitive Surgical Inc.	1.64%	3,831	$1.9M	Reduce -56.0%
BX Blackstone Inc.	1.60%	13,226	$1.8M	Reduce -2.2%
PYPL PayPal Holdings Inc.	1.55%	27,502	$1.8M	No change
GOOG Alphabet Inc. Class C	1.51%	11,171	$1.7M	Reduce -1.9%
IBAC Ib Acquisition Corp.	1.46%	164,448	$1.7M	New
NOW ServiceNow Inc.	1.38%	2,007	$1.6M	Reduce -50.5%
CPRT Copart Inc.	1.38%	28,202	$1.6M	No change
SBUX Starbucks Corp.	1.33%	15,718	$1.5M	Add +24.9%
TSCO Tractor Supply Company	1.30%	27,330	$1.5M	No change
INTU Intuit Inc.	1.28%	2,408	$1.5M	Reduce -9.6%
EW Edwards Lifesciences Corp.	1.25%	19,989	$1.4M	No change
MSI Motorola Solutions Inc.	1.24%	3,291	$1.4M	No change
PINS Pinterest Inc. Class A	1.17%	43,572	$1.4M	Add +0.5%
ADSK Autodesk Inc.	1.10%	4,849	$1.3M	No change
NKE Nike Inc. Class B	1.10%	19,992	$1.3M	Add +12.8%
AMAT Applied Materials Inc.	1.06%	8,458	$1.2M	Add +38.7%
SCHW Schwab (charles) Corp.	1.03%	15,189	$1.2M	Reduce -4.4%
ADBE Adobe Inc.	0.96%	2,898	$1.1M	Reduce -8.2%
DDOG Datadog Inc. Class A	0.95%	11,096	$1.1M	Add +19.6%
ORLY O'reilly Automotive Inc.	0.91%	738	$1.1M	Add +43.0%
SPGI S&P Global Inc.	0.86%	1,960	$996K	Add +40.5%
MCD McDonald's Corp.	0.85%	3,156	$986K	Reduce -5.2%
ZTS Zoetis Inc.	0.84%	5,929	$976K	Reduce -7.1%
CDW CDW Corp.	0.73%	5,274	$845K	No change
ODFL Old Dominion Freight Line	0.70%	4,935	$816K	Reduce -24.1%
PEP Pepsico Inc.	0.69%	5,361	$804K	No change
SNAP Snap Inc. Class A	0.68%	90,909	$792K	Add +31.0%
LMT Lockheed Martin Corp.	0.61%	1,583	$707K	No change
URI United Rentals Inc.	0.59%	1,085	$680K	New
POOL Pool Corp.	0.48%	1,741	$554K	No change
ILMN Illumina Inc.	0.44%	6,489	$515K	No change
RBC RBC Bearings Inc.	0.35%	1,246	$401K	Add +555.8%
KNSL Kinsale Capital Group Inc.	0.34%	799	$389K	Add +55.8%
WGS Genedx Holdings Corp.	0.33%	4,370	$387K	Add +44.2%
OLLI Ollie's Bargain Outlet Holdi	0.33%	3,307	$385K	Reduce -31.1%
SAIA Saia Inc.	0.33%	1,085	$379K	Reduce -29.0%
EXLS Exlservice Holdings Inc.	0.32%	7,923	$374K	Reduce -18.5%
ALHC Alignment Healthcare Inc.	0.32%	19,923	$371K	Add +111.7%
PAY Paymentus Holdings Inc. Class A	0.31%	13,645	$356K	Add +7879.5%
UTI Universal Technical Institut	0.27%	12,151	$312K	Add +1626.0%
MTSI Macom Technology Solutions H	0.27%	3,093	$310K	Add +5.6%
ATRO Astronics Corp.	0.26%	12,658	$306K	Reduce -33.9%
LYFT LYFT Inc. Class A	0.26%	25,435	$302K	Add +15.1%
GLBE Global-E Online Ltd.	0.26%	8,414	$300K	Add +0.7%
PAR Par Technology Corp.	0.25%	4,733	$290K	Reduce -64.4%
CWAN Clearwater Analytics HDS-A	0.25%	10,754	$288K	Add +86.6%
CRS Carpenter Technology	0.24%	1,515	$274K	Add +6.2%
WAY Waystar Holding Corp.	0.24%	7,331	$274K	Add +109.6%
AORT Artivion Inc.	0.22%	10,558	$260K	Add +100.6%
VCEL Vericel Corp.	0.21%	5,514	$246K	Add +1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.21%	3,041	$243K	Add +57.6%
LSCC Lattice Semiconductor Corp.	0.21%	4,635	$243K	Add +528.9%
VERX Vertex Inc. Class A	0.21%	6,856	$240K	Reduce -10.6%
GDYN Grid Dynamics Holdings Inc.	0.21%	15,268	$239K	Add +15.1%
BROS Dutch Bros Inc. Class A	0.20%	3,785	$234K	Reduce -39.0%
PEN Penumbra Inc.	0.20%	857	$229K	New
FTAI Ftai Aviation Ltd.	0.19%	1,991	$221K	Reduce -23.8%
WAL Western Alliance Bancorp	0.19%	2,851	$219K	Add +39.7%
IRTC Irhythm Holdings Inc.	0.18%	2,040	$214K	New
PNFP Pinnacle Financial Partners	0.17%	1,879	$199K	New
AAON Aaon Inc.	0.17%	2,539	$198K	Reduce -27.1%
GWRE Guidewire Software Inc.	0.16%	1,005	$188K	Add +1.8%
STRL Sterling Infrastructure Inc.	0.16%	1,661	$188K	Reduce -74.2%
XMTR Xometry Inc. Class A	0.16%	7,478	$186K	New
HQY Healthequity Inc.	0.15%	2,006	$177K	Add +14.4%
ACVA Acv Auctions Inc. Class A	0.15%	12,530	$177K	Reduce -13.5%
LOAR Loar Holdings Inc.	0.15%	2,387	$169K	Reduce -58.0%
ATEC Alphatec Holdings Inc.	0.14%	16,557	$168K	Add +76.0%
PCTY Paylocity Holding Corp.	0.14%	869	$163K	New
MYRG MYR Group Inc./Delaware	0.14%	1,433	$162K	New
SARO Standardaero Inc.	0.13%	5,731	$153K	New
CYBR Cyberark Software Ltd./Israel	0.12%	422	$143K	Reduce -18.5%
VCYT Veracyte Inc.	0.10%	3,877	$115K	Reduce -18.5%
KNX Knight-Swift Transportation	0.10%	2,604	$113K	Add +2333.6%
HXL Hexcel Corp.	0.09%	1,979	$108K	New
COHR Coherent Corp.	0.09%	1,616	$105K	Reduce -58.9%
INOD Innodata Inc.	0.09%	2,744	$99K	New
PGR Progressive Corp.	0.08%	317	$90K	Reduce -94.5%
BA The Boeing Co.	0.08%	520	$89K	Add +4.6%
PRCT Procept Biorobotics Corp.	0.07%	1,437	$84K	Reduce -47.1%
GS Goldman Sachs Group Inc.	0.07%	138	$75K	Add +17.9%
SNOW Snowflake Inc.	0.06%	501	$73K	New
CRDO Credo Technology Group Holdi	0.06%	1,743	$70K	Reduce -34.5%
HWM Howmet Aerospace Inc.	0.06%	537	$70K	New
SITM Sitime Corp.	0.05%	397	$61K	New
CWK Cushman & Wakefield UK Holdc	0.05%	5,502	$56K	Reduce -52.0%
APP AppLovin Corp. Class A	0.05%	206	$55K	Add +54.9%
BLND Blend Labs Inc. Class A	0.05%	16,282	$55K	Reduce -18.5%
WING Wingstop Inc.	0.05%	235	$53K	New
AVGO Broadcom Inc.	0.04%	283	$47K	New
RXST Rxsight Inc.	0.04%	1,829	$46K	Reduce -75.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	94	$33K	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.03%	444	$32K	Reduce -36.3%
CVNA Carvana Co.	0.03%	145	$30K	New
TSLA Tesla Inc.	0.03%	116	$30K	Reduce -95.4%
ARM Arm Holdings PLC-ADR	0.03%	276	$29K	Add +4.9%
BSX Boston Scientific Corp.	0.02%	285	$29K	Reduce -10.1%
TYL Tyler Technologies Inc.	0.02%	49	$28K	New
SPOT Spotify Technology SA	0.02%	49	$27K	New
AXON Axon Enterprise Inc.	0.02%	50	$26K	Add +47.1%
TEAM Atlassian Corp. Class A	0.02%	119	$25K	New
PWR Quanta Services Inc.	0.02%	99	$25K	Reduce -97.1%
CRM Salesforce Inc.	0.02%	92	$25K	New
CDNS Cadence Design SYS Inc.	0.02%	92	$23K	Add +4.5%
MRVL Marvell Technology Inc.	0.02%	369	$23K	New
CMG Chipotle Mexican Grill Inc.	0.01%	269	$14K	Reduce -39.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	179	$10K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $12.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,000,000	$8.6M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	4,162,000	$4.1M	New

Total filed on the 13F, all lines: $128.6M.

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -1.0%	3.53%	−0.51
MA Mastercard Inc. Class A	Reduce -52.0%	1.79%	−0.46
SHOP Shopify Inc. Class A	Reduce -0.4%	2.03%	−0.44
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.36
NTRA Natera Inc.	Sold out	0.00%	−0.33
TSLA Tesla Inc.	Reduce -95.4%	0.03%	−0.31
VRRM Verra Mobility Corp.	Sold out	0.00%	−0.28
BX Blackstone Inc.	Reduce -2.2%	1.60%	−0.27
PGR Progressive Corp.	Reduce -94.5%	0.08%	−0.26
ISRG Intuitive Surgical Inc.	Reduce -56.0%	1.64%	−0.26
FRPT Freshpet Inc.	Sold out	0.00%	−0.26
QNST Quinstreet Inc.	Sold out	0.00%	−0.25
WDAY Workday Inc. Class A	Sold out	0.00%	−0.23
UBER Uber Technologies Inc.	Reduce -30.9%	2.10%	−0.23
GOOG Alphabet Inc. Class C	Reduce -1.9%	1.51%	−0.23
NOW ServiceNow Inc.	Reduce -50.5%	1.38%	−0.23
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.22
COHR Coherent Corp.	Reduce -58.9%	0.09%	−0.21
MNDY Monday.com Ltd.	Sold out	0.00%	−0.20
PWR Quanta Services Inc.	Reduce -97.1%	0.02%	−0.20
META Meta Platforms Inc. Class A	Reduce -9.0%	5.10%	−0.17
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.17
ADBE Adobe Inc.	Reduce -8.2%	0.96%	−0.16
AAON Aaon Inc.	Reduce -27.1%	0.17%	−0.16
FLYW Flywire Corp.-Voting	Sold out	0.00%	−0.15
AGYS Agilysys Inc.	Sold out	0.00%	−0.14
VRT Vertiv Holdings Co. Class A	Reduce -36.3%	0.03%	−0.13
PRCT Procept Biorobotics Corp.	Reduce -47.1%	0.07%	−0.13
ELF Elf Beauty Inc.	Sold out	0.00%	−0.13
VERX Vertex Inc. Class A	Reduce -10.6%	0.21%	−0.12
OS Onestream Inc.	Sold out	0.00%	−0.12
LOAR Loar Holdings Inc.	Reduce -58.0%	0.15%	−0.11
FTAI Ftai Aviation Ltd.	Reduce -23.8%	0.19%	−0.11
ACVA Acv Auctions Inc. Class A	Reduce -13.5%	0.15%	−0.10
RXST Rxsight Inc.	Reduce -75.4%	0.04%	−0.10
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.09
CRDO Credo Technology Group Holdi	Reduce -34.5%	0.06%	−0.08
USAP Universal Stainless & Alloy	Sold out	0.00%	−0.07
CWK Cushman & Wakefield UK Holdc	Reduce -52.0%	0.05%	−0.07
SIBN Si-Bone Inc.	Sold out	0.00%	−0.07
CSTL Castle Biosciences Inc.	Sold out	0.00%	−0.07
INTU Intuit Inc.	Reduce -9.6%	1.28%	−0.06
BROS Dutch Bros Inc. Class A	Reduce -39.0%	0.20%	−0.06
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
VCYT Veracyte Inc.	Reduce -18.5%	0.10%	−0.05
NSSC Napco Security Technologies	Sold out	0.00%	−0.05
SAIA Saia Inc.	Reduce -29.0%	0.33%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.04
SPSC SPS Commerce Inc.	Sold out	0.00%	−0.03
ONON On Holding AG Class A	Sold out	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IBAC Ib Acquisition Corp.	New	1.46%	+1.46
LLY Eli Lilly & Co.	Add +12.8%	2.73%	+0.63
URI United Rentals Inc.	New	0.59%	+0.59
ORLY O'reilly Automotive Inc.	Add +43.0%	0.91%	+0.42
SBUX Starbucks Corp.	Add +24.9%	1.33%	+0.41
SPGI S&P Global Inc.	Add +40.5%	0.86%	+0.30
RBC RBC Bearings Inc.	Add +555.8%	0.35%	+0.30
KNSL Kinsale Capital Group Inc.	Add +55.8%	0.34%	+0.29
PAY Paymentus Holdings Inc. Class A	Add +7879.5%	0.31%	+0.27
AMAT Applied Materials Inc.	Add +38.7%	1.06%	+0.27
UTI Universal Technical Institut	Add +1626.0%	0.27%	+0.25
ALHC Alignment Healthcare Inc.	Add +111.7%	0.32%	+0.24
PEN Penumbra Inc.	New	0.20%	+0.20
IRTC Irhythm Holdings Inc.	New	0.18%	+0.18
PNFP Pinnacle Financial Partners	New	0.17%	+0.17
XMTR Xometry Inc. Class A	New	0.16%	+0.16
PINS Pinterest Inc. Class A	Add +0.5%	1.17%	+0.16
WGS Genedx Holdings Corp.	Add +44.2%	0.33%	+0.15
PCTY Paylocity Holding Corp.	New	0.14%	+0.14
MYRG MYR Group Inc./Delaware	New	0.14%	+0.14
SARO Standardaero Inc.	New	0.13%	+0.13
CWAN Clearwater Analytics HDS-A	Add +86.6%	0.25%	+0.12
WAL Western Alliance Bancorp	Add +39.7%	0.19%	+0.12
AORT Artivion Inc.	Add +100.6%	0.22%	+0.10
MTSI Macom Technology Solutions H	Add +5.6%	0.27%	+0.09
HXL Hexcel Corp.	New	0.09%	+0.09
SNAP Snap Inc. Class A	Add +31.0%	0.68%	+0.09
INOD Innodata Inc.	New	0.09%	+0.09
ATEC Alphatec Holdings Inc.	Add +76.0%	0.14%	+0.08
SNOW Snowflake Inc.	New	0.06%	+0.06
HWM Howmet Aerospace Inc.	New	0.06%	+0.06
KNX Knight-Swift Transportation	Add +2333.6%	0.10%	+0.05
SITM Sitime Corp.	New	0.05%	+0.05
WING Wingstop Inc.	New	0.05%	+0.05
CRS Carpenter Technology	Add +6.2%	0.24%	+0.04
AVGO Broadcom Inc.	New	0.04%	+0.04
QTWO Q2 Holdings Inc.	Add +57.6%	0.21%	+0.03
LYFT LYFT Inc. Class A	Add +15.1%	0.26%	+0.03
GWRE Guidewire Software Inc.	Add +1.8%	0.16%	+0.03
CVNA Carvana Co.	New	0.03%	+0.03
TYL Tyler Technologies Inc.	New	0.02%	+0.02
SPOT Spotify Technology SA	New	0.02%	+0.02
NKE Nike Inc. Class B	Add +12.8%	1.10%	+0.02
TEAM Atlassian Corp. Class A	New	0.02%	+0.02
CRM Salesforce Inc.	New	0.02%	+0.02
MRVL Marvell Technology Inc.	New	0.02%	+0.02
HQY Healthequity Inc.	Add +14.4%	0.15%	+0.02
APP AppLovin Corp. Class A	Add +54.9%	0.05%	+0.01
GS Goldman Sachs Group Inc.	Add +17.9%	0.07%	+0.01
KKR KKR & Co. Inc.	Add +19.3%	1.70%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	9,000,000	$8.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	New	4,162,000	$4.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$202.2M	IPCX, SOUL, SBXDF, SZZL, AAPL
Q1 2026	147	$208.2M	TMS, IPCX, CAEP, KCHV, SOUL
Q4 2025	148	$193.5M	CAEP, KCHV, TMS, AAPL, MSFT
Q3 2025	130	$130.0M	MSFT, AAPL, META, NVDA, TSM
Q2 2025	126	$126.8M	MSFT, META, AAPL, NVDA, TSM
Q1 2025	125	$115.9M	AAPL, MSFT, META, V, GOOGL
Q4 2024	128	$125.1M	AAPL, MSFT, META, GOOGL, AMZN
Q3 2024	130	$122.4M	AAPL, MSFT, META, GOOGL, AMZN
Q2 2024	131	$120.8M	MSFT, META, AAPL, GOOGL, AMZN
Q1 2024	129	$121.7M	MSFT, META, AAPL, GOOGL, V