RiverPark Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), RiverPark Advisors, LLC reported 130 stock positions worth $130.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Meta Platforms Class A (META, 5.3%). Compared with Q2 2025, it opened 25 new positions, sold out of 21, added to 18 and reduced 73. The biggest buy was a new position in Globa Terra Acquisition Class A (GTERA) and the biggest sale an exit from Jvspac Acquisition Class A (JVSA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001484256
- Portfolio Value
- $130.0M (Q3 2025)
- SEC Filing
- 0001104659-25-111078 ↗ filed Nov 13, 2025
Holdings Value
Holdings 130 stocks · $130.0M
| MSFT Microsoft Corp. | 6.42% | 16,104 | $8.3M | Reduce -3.5% |
| AAPL Apple Inc. | 6.37% | 32,531 | $8.3M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 5.33% | 9,431 | $6.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.96% | 34,580 | $6.5M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 18,294 | $5.1M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 3.91% | 20,926 | $5.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 3.43% | 20,322 | $4.5M | No change |
| V Visa Inc. Class A | 2.84% | 10,814 | $3.7M | Add +7.5% |
| BKNG Booking Holdings Inc. | 2.78% | 669 | $3.6M | Add +0.8% |
| GTERA Globa Terra Acquisition Co. Class A | 2.69% | 350,000 | $3.5M | New |
| LLY Eli Lilly & Co. | 2.52% | 4,296 | $3.3M | Add +5.4% |
| NFLX Netflix Inc. | 2.27% | 2,458 | $2.9M | Add +1.1% |
| SHOP Shopify Inc. Class A | 2.26% | 19,770 | $2.9M | Reduce -17.4% |
| IBAC Ib Acquisition Corp. | 2.01% | 246,281 | $2.6M | Add +49.8% |
| UBER Uber Technologies Inc. | 1.99% | 26,401 | $2.6M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 1.85% | 25,243 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 1.80% | 9,585 | $2.3M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 20,048 | $2.3M | No change |
| MA Mastercard Inc. Class A | 1.72% | 3,933 | $2.2M | Add +2.9% |
| BX Blackstone Inc. | 1.65% | 12,562 | $2.1M | Reduce -7.1% |
| KKR KKR & Co. Inc. | 1.62% | 16,235 | $2.1M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.52% | 13,514 | $2.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.52% | 2,131 | $2.0M | Add +6.5% |
| NOW ServiceNow Inc. | 1.47% | 2,080 | $1.9M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 1.45% | 4,216 | $1.9M | Add +13.8% |
| PYPL PayPal Holdings Inc. | 1.34% | 26,012 | $1.7M | Reduce -3.1% |
| PINS Pinterest Inc. Class A | 1.32% | 53,201 | $1.7M | Add +9.2% |
| SBUX Starbucks Corp. | 1.30% | 19,942 | $1.7M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 4,525 | $1.6M | Add +9.8% |
| TSCO Tractor Supply Company | 1.18% | 26,870 | $1.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.14% | 7,217 | $1.5M | Reduce -8.8% |
| DDOG Datadog Inc. Class A | 1.10% | 9,997 | $1.4M | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 1.09% | 3,091 | $1.4M | Reduce -3.9% |
| URI United Rentals Inc. | 1.05% | 1,436 | $1.4M | Reduce -2.7% |
| NKE Nike Inc. Class B | 1.05% | 19,651 | $1.4M | Reduce -6.2% |
| ADSK Autodesk Inc. | 1.01% | 4,126 | $1.3M | Reduce -12.2% |
| INTU Intuit Inc. | 0.98% | 1,874 | $1.3M | Reduce -7.7% |
| CPRT Copart Inc. | 0.95% | 27,337 | $1.2M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.86% | 10,355 | $1.1M | Reduce -2.8% |
| CDW CDW Corp. | 0.79% | 6,454 | $1.0M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.70% | 2,584 | $912K | Reduce -13.2% |
| SPGI S&P Global Inc. | 0.70% | 1,865 | $908K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.69% | 2,965 | $901K | Add +8.8% |
| CRWV Coreweave Inc. Class A | 0.63% | 5,972 | $817K | New |
| LMT Lockheed Martin Corp. | 0.61% | 1,583 | $790K | No change |
| EW Edwards Lifesciences Corp. | 0.60% | 10,097 | $785K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.58% | 5,369 | $754K | Add +5.4% |
| ODFL Old Dominion Freight Line | 0.51% | 4,720 | $664K | Reduce -3.3% |
| SNAP Snap Inc. Class A | 0.47% | 78,828 | $608K | Reduce -15.2% |
| POOL Pool Corp. | 0.41% | 1,716 | $532K | Reduce -4.5% |
| STRL Sterling Infrastructure Inc. | 0.29% | 1,118 | $380K | Reduce -33.0% |
| ATRO Astronics Corp. | 0.28% | 7,987 | $364K | Reduce -22.2% |
| LYFT LYFT Inc. Class A | 0.28% | 16,331 | $359K | No change |
| XMTR Xometry Inc. Class A | 0.23% | 5,538 | $302K | Reduce -22.2% |
| AORT Artivion Inc. | 0.22% | 6,662 | $282K | Reduce -22.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.21% | 2,087 | $268K | Reduce -22.2% |
| ALHC Alignment Healthcare Inc. | 0.20% | 14,876 | $260K | Reduce -22.2% |
| MTSI Macom Technology Solutions H | 0.20% | 2,076 | $258K | Reduce -22.2% |
| UTI Universal Technical Institut | 0.19% | 7,663 | $249K | Reduce -16.3% |
| RBC RBC Bearings Inc. | 0.18% | 613 | $239K | Reduce -35.1% |
| FTAI Ftai Aviation Ltd. | 0.18% | 1,418 | $237K | Reduce -12.2% |
| LSCC Lattice Semiconductor Corp. | 0.18% | 3,226 | $237K | Reduce -14.2% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 514 | $219K | Reduce -23.5% |
| PAY Paymentus Holdings Inc. Class A | 0.16% | 6,988 | $214K | Reduce -23.8% |
| IRTC Irhythm Holdings Inc. | 0.16% | 1,229 | $211K | Reduce -35.9% |
| MYRG MYR Group Inc./Delaware | 0.16% | 971 | $202K | Reduce -22.2% |
| CRS Carpenter Technology | 0.15% | 800 | $196K | Reduce -22.2% |
| ATEC Alphatec Holdings Inc. | 0.15% | 13,444 | $195K | Reduce -12.2% |
| SAIA Saia Inc. | 0.15% | 642 | $192K | Reduce -29.1% |
| AVGO Broadcom Inc. | 0.13% | 524 | $173K | Add +25.7% |
| WGS Genedx Holdings Corp. | 0.13% | 1,577 | $170K | Reduce -22.0% |
| MP MP Materials Corp. | 0.13% | 2,520 | $169K | New |
| BROS Dutch Bros Inc. Class A | 0.13% | 3,180 | $166K | Reduce -19.8% |
| PEN Penumbra Inc. | 0.13% | 645 | $163K | Reduce -22.2% |
| CRDO Credo Technology Group Holdi | 0.12% | 1,100 | $160K | Reduce -22.2% |
| CELH Celsius Holdings Inc. | 0.12% | 2,738 | $157K | Add +20.5% |
| COHR Coherent Corp. | 0.11% | 1,276 | $137K | Reduce -22.2% |
| AAON Aaon Inc. | 0.10% | 1,455 | $136K | New |
| WAY Waystar Holding Corp. | 0.10% | 3,434 | $130K | Reduce -42.3% |
| ELF Elf Beauty Inc. | 0.10% | 955 | $127K | Reduce -22.0% |
| TOL Toll Brothers Inc. | 0.10% | 905 | $125K | New |
| KRMN Karman Holdings Inc. | 0.09% | 1,701 | $123K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.09% | 1,655 | $121K | New |
| BE Bloom Energy Corp. Class A | 0.09% | 1,406 | $119K | New |
| SITM Sitime Corp. | 0.09% | 384 | $116K | Add +19.3% |
| PGY Pagaya Technologies Ltd. Class A | 0.09% | 3,876 | $115K | New |
| BA The Boeing Co. | 0.09% | 533 | $115K | No change |
| HWM Howmet Aerospace Inc. | 0.08% | 530 | $104K | Reduce -3.6% |
| FROG Jfrog Ltd. | 0.08% | 2,169 | $103K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 128 | $102K | Reduce -17.4% |
| APP AppLovin Corp. Class A | 0.08% | 136 | $98K | Reduce -0.7% |
| AVAV Aerovironment Inc. | 0.07% | 309 | $97K | New |
| SNOW Snowflake Inc. | 0.07% | 420 | $95K | Reduce -18.1% |
| TSLA Tesla Inc. | 0.07% | 205 | $91K | No change |
| PL Planet Labs PBC | 0.07% | 6,973 | $91K | New |
| PI Impinj Inc. | 0.07% | 499 | $90K | New |
| GLBE Global-E Online Ltd. | 0.07% | 2,460 | $88K | Reduce -11.7% |
| NTSK Netskope Inc. Class A | 0.07% | 3,836 | $87K | New |
| WAL Western Alliance Bancorp | 0.06% | 961 | $83K | Reduce -28.1% |
| SARO Standardaero Inc. | 0.06% | 3,035 | $83K | Reduce -34.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.06% | 1,110 | $80K | Reduce -58.8% |
| TTAN Servicetitan Inc. Class A | 0.06% | 759 | $77K | Reduce -22.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 492 | $74K | Reduce -20.9% |
| KVYO Klaviyo Inc. Class A | 0.05% | 2,474 | $69K | New |
| WING Wingstop Inc. | 0.05% | 259 | $65K | Reduce -22.2% |
| AVPT Avepoint Inc. | 0.05% | 4,133 | $62K | Reduce -22.2% |
| ORCL Oracle Corp. | 0.04% | 189 | $53K | New |
| PWR Quanta Services Inc. | 0.04% | 128 | $53K | No change |
| APLD Applied Digital Corp. | 0.04% | 2,218 | $51K | New |
| MDB Mongodb Inc. | 0.04% | 148 | $46K | New |
| LOAR Loar Holdings Inc. | 0.04% | 574 | $46K | Reduce -70.3% |
| KNX Knight-Swift Transportation | 0.03% | 1,109 | $44K | Reduce -47.5% |
| AXON Axon Enterprise Inc. | 0.03% | 61 | $44K | No change |
| TMDX Transmedics Group Inc. | 0.03% | 386 | $43K | Reduce -59.9% |
| AGYS Agilysys Inc. | 0.03% | 409 | $43K | Reduce -58.6% |
| AEHR Aehr Test Systems | 0.03% | 1,411 | $42K | New |
| GEV GE Vernova Inc. | 0.03% | 69 | $42K | New |
| GWRE Guidewire Software Inc. | 0.03% | 175 | $40K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 280 | $40K | New |
| CAT Caterpillar Inc. | 0.03% | 83 | $40K | No change |
| PRCH Porch Group Inc. | 0.03% | 2,334 | $39K | New |
| INSM Insmed Inc. | 0.03% | 261 | $38K | New |
| BLND Blend Labs Inc. Class A | 0.03% | 10,274 | $38K | Reduce -22.2% |
| SPOT Spotify Technology SA | 0.03% | 51 | $36K | No change |
| CVNA Carvana Co. | 0.03% | 92 | $35K | No change |
| ADMA Adma Biologics Inc. | 0.03% | 2,359 | $35K | New |
| LEU Centrus Energy Corp. Class A | 0.03% | 106 | $33K | New |
| BSX Boston Scientific Corp. | 0.02% | 317 | $31K | Reduce -64.9% |
| PGR Progressive Corp. | 0.01% | 65 | $16K | Reduce -79.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 32 | $16K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $101.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 19,095,000 | $18.9M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,100,000 | $18.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,520,000 | $18.1M | Add +23.5% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 15,125,000 | $14.8M | Add +152.1% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 14,975,000 | $14.7M | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $10.0M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 4,000,000 | $4.0M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | New |
Total filed on the 13F, all lines: $231.2M.
Portfolio Sells Q2 2025 → Q3 2025
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −1.66 |
| INTU Intuit Inc. | Reduce -7.7% | 0.98% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 5.33% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -3.1% | 1.34% | −0.23 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.70% | −0.21 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.18 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -10.4% | 1.99% | −0.18 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.17 |
| SNAP Snap Inc. Class A | Reduce -15.2% | 0.47% | −0.17 |
| CDW CDW Corp. | Reduce -4.1% | 0.79% | −0.16 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.15 |
| CPRT Copart Inc. | Reduce -3.0% | 0.95% | −0.14 |
| ADSK Autodesk Inc. | Reduce -12.2% | 1.01% | −0.14 |
| QTWO Q2 Holdings Inc. | Reduce -58.8% | 0.06% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.5% | 6.42% | −0.13 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -6.2% | 1.05% | −0.12 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -3.3% | 0.51% | −0.11 |
| MTSI Macom Technology Solutions H | Reduce -22.2% | 0.20% | −0.10 |
| RBC RBC Bearings Inc. | Reduce -35.1% | 0.18% | −0.10 |
| LOAR Loar Holdings Inc. | Reduce -70.3% | 0.04% | −0.10 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.09 |
| WAY Waystar Holding Corp. | Reduce -42.3% | 0.10% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.70% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -23.5% | 0.17% | −0.09 |
| BROS Dutch Bros Inc. Class A | Reduce -19.8% | 0.13% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 1.62% | −0.09 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.08 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.08 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| CRS Carpenter Technology | Reduce -22.2% | 0.15% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -22.2% | 0.21% | −0.07 |
| PAY Paymentus Holdings Inc. Class A | Reduce -23.8% | 0.16% | −0.07 |
| IRTC Irhythm Holdings Inc. | Reduce -35.9% | 0.16% | −0.07 |
| TMDX Transmedics Group Inc. | Reduce -59.9% | 0.03% | −0.07 |
| AGYS Agilysys Inc. | Reduce -58.6% | 0.03% | −0.06 |
| PGR Progressive Corp. | Reduce -79.8% | 0.01% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -64.9% | 0.02% | −0.05 |
| UTI Universal Technical Institut | Reduce -16.3% | 0.19% | −0.05 |
| SARO Standardaero Inc. | Reduce -34.7% | 0.06% | −0.05 |
| SAIA Saia Inc. | Reduce -29.1% | 0.15% | −0.05 |
| PEN Penumbra Inc. | Reduce -22.2% | 0.13% | −0.04 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.04 |
| KNX Knight-Swift Transportation | Reduce -47.5% | 0.03% | −0.04 |
| WING Wingstop Inc. | Reduce -22.2% | 0.05% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GTERA Globa Terra Acquisition Co. Class A | New | 2.69% | +2.69 |
| IBAC Ib Acquisition Corp. | Add +49.8% | 2.01% | +0.65 |
| CRWV Coreweave Inc. Class A | New | 0.63% | +0.63 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 1.20% | +0.19 |
| MP MP Materials Corp. | New | 0.13% | +0.13 |
| AAON Aaon Inc. | New | 0.10% | +0.10 |
| TOL Toll Brothers Inc. | New | 0.10% | +0.10 |
| KRMN Karman Holdings Inc. | New | 0.09% | +0.09 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.09% | +0.09 |
| FROG Jfrog Ltd. | New | 0.08% | +0.08 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| PL Planet Labs PBC | New | 0.07% | +0.07 |
| PI Impinj Inc. | New | 0.07% | +0.07 |
| NTSK Netskope Inc. Class A | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +8.8% | 0.69% | +0.06 |
| KVYO Klaviyo Inc. Class A | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +5.4% | 0.58% | +0.05 |
| AVGO Broadcom Inc. | Add +25.7% | 0.13% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| CELH Celsius Holdings Inc. | Add +20.5% | 0.12% | +0.04 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| SITM Sitime Corp. | Add +19.3% | 0.09% | +0.03 |
| AEHR Aehr Test Systems | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| PRCH Porch Group Inc. | New | 0.03% | +0.03 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.9% | 1.72% | +0.03 |
| ADMA Adma Biologics Inc. | New | 0.03% | +0.03 |
| LEU Centrus Energy Corp. Class A | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +7.5% | 2.84% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.4% | 2.52% | +0.02 |
| SBUX Starbucks Corp. | Add +10.8% | 1.30% | −0.00 |
| COST Costco Wholesale Corp. | Add +6.5% | 1.52% | −0.04 |
| PINS Pinterest Inc. Class A | Add +9.2% | 1.32% | −0.06 |
| ZTS Zoetis Inc. | Add +0.9% | 1.52% | −0.13 |
| ISRG Intuitive Surgical Inc. | Add +13.8% | 1.45% | −0.14 |
| NOW ServiceNow Inc. | Add +3.3% | 1.47% | −0.16 |
| BKNG Booking Holdings Inc. | Add +0.8% | 2.78% | −0.25 |
| NFLX Netflix Inc. | Add +1.1% | 2.27% | −0.30 |
Notes & Other Activity Q2 2025 → Q3 2025
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | New | 19,095,000 | $18.9M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 19,100,000 | $18.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +23.5% | 18,520,000 | $18.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 15,709,000 | $15.7Mbefore exit |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +152.1% | 15,125,000 | $14.8M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 14,975,000 | $14.7M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | New | 10,000,000 | $10.0M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 4,000,000 | $4.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 2,000,000 | $2.0M |
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 |