RiverPark Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), RiverPark Advisors, LLC reported 148 stock positions worth $193.5 million. Its top holding was Cantor Equity Partners III-A (CAEP) at 4.7% of the portfolio, followed by Kochav Defense Acquisition-A (KCHV, 4.3%) and Teamshares (TMS, 4.2%). Compared with Q3 2025, it opened 33 new positions, sold out of 15, added to 46 and reduced 62. The biggest buy was a new position in Cantor Equity Partners III-A (CAEP) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484256
Portfolio Value
$193.5M (Q4 2025)
SEC Filing
0001104659-26-016116 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $121.7M Q1 2024 Q2 2024: $120.8M Q2 2024 Q3 2024: $122.4M Q3 2024 Q4 2024: $125.1M Q4 2024 Q1 2025: $115.9M Q1 2025 Q2 2025: $126.8M Q2 2025 Q3 2025: $130.0M Q3 2025 Q4 2025: $193.5M $193.5M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $202.2M Q2 2026

Holdings 148 stocks · $193.5M

CAEP Cantor Equity Partners III-A 4.69% 889,624 $9.1M New
KCHV Kochav Defense Acquisition-A 4.32% 825,005 $8.4M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 4.22% 793,121 $8.2M New
AAPL Apple Inc. 4.12% 29,327 $8.0M Reduce -9.8%
MSFT Microsoft Corp. 3.95% 15,793 $7.6M Reduce -1.9%
SOUL Soulpower Acquisition Co. Class A 3.71% 708,220 $7.2M New
IPCX Inflection Point Acquisiti-A 3.40% 649,356 $6.6M New
SBXDF Silverbox Corp. IV-A 3.21% 587,732 $6.2M New
META Meta Platforms Inc. Class A 3.15% 9,230 $6.1M Reduce -2.1%
NVDA Nvidia Corp. 3.02% 31,353 $5.8M Reduce -9.3%
GOOGL Alphabet Inc. Class A 2.87% 17,771 $5.6M Reduce -15.1%
TSM Taiwan Semiconductor-SP ADR 2.81% 17,873 $5.4M Reduce -2.3%
AMZN Amazon.com Inc. 2.75% 23,018 $5.3M Add +13.3%
CEPO Cantor Equity Partners I-A 2.62% 486,507 $5.1M New
CCIX Churchill Capital Corp. Ix 2.47% 449,070 $4.8M New
ANSC Agriculture & Natural Soluti 2.09% 361,550 $4.0M New
BKNG Booking Holdings Inc. 1.92% 693 $3.7M Add +3.6%
LLY Eli Lilly & Co. 1.91% 3,433 $3.7M Reduce -20.1%
FACT Fact II Acquisition Corp. 1.85% 343,612 $3.6M New
V Visa Inc. Class A 1.83% 10,100 $3.5M Reduce -6.6%
GTERA Globa Terra Acquisition Co. Class A 1.83% 350,000 $3.5M No change
GOOG Alphabet Inc. Class C 1.42% 8,742 $2.7M Reduce -8.8%
VACH Voyager Acquisition Corp. 1.37% 248,597 $2.7M New
SHOP Shopify Inc. Class A 1.30% 15,598 $2.5M Reduce -21.1%
UBER Uber Technologies Inc. 1.29% 30,581 $2.5M Add +15.8%
NFLX Netflix Inc. 1.23% 25,357 $2.4M Add +3.2%
SCHW Schwab (charles) Corp. 1.18% 22,902 $2.3M Reduce -9.3%
MA Mastercard Inc. Class A 1.15% 3,894 $2.2M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 19,377 $2.2M Reduce -3.4%
ISRG Intuitive Surgical Inc. 1.08% 3,689 $2.1M Reduce -12.5%
BX Blackstone Inc. 1.05% 13,207 $2.0M Add +5.1%
KKR KKR & Co. Inc. 1.04% 15,747 $2.0M Reduce -3.0%
MACI Melar Acquisition Corp. I-A 1.02% 186,535 $2.0M New
COST Costco Wholesale Corp. 1.01% 2,264 $2.0M Add +6.2%
AMAT Applied Materials Inc. 1.01% 7,572 $1.9M Add +4.9%
SBUX Starbucks Corp. 0.87% 19,978 $1.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.86% 5,036 $1.7M Add +11.3%
NOW ServiceNow Inc. 0.86% 10,848 $1.7M Add +4.3%
ZTS Zoetis Inc. 0.81% 12,437 $1.6M Reduce -8.0%
PINS Pinterest Inc. Class A 0.74% 55,356 $1.4M Add +4.0%
DDOG Datadog Inc. Class A 0.73% 10,438 $1.4M Add +4.4%
MSI Motorola Solutions Inc. 0.72% 3,647 $1.4M Add +18.0%
NKE Nike Inc. Class B 0.67% 20,418 $1.3M Add +3.9%
TSCO Tractor Supply Company 0.66% 25,595 $1.3M Reduce -4.8%
INTU Intuit Inc. 0.64% 1,874 $1.2M No change
ADSK Autodesk Inc. 0.63% 4,126 $1.2M No change
URI United Rentals Inc. 0.58% 1,396 $1.1M Reduce -2.8%
CDW CDW Corp. 0.56% 8,002 $1.1M Add +24.0%
CPRT Copart Inc. 0.51% 25,052 $981K Reduce -8.4%
ODFL Old Dominion Freight Line 0.51% 6,233 $977K Add +32.1%
ORLY O'reilly Automotive Inc. 0.47% 10,015 $913K Reduce -3.3%
SPGI S&P Global Inc. 0.47% 1,740 $909K Reduce -6.7%
CB Chubb Ltd. 0.47% 2,909 $908K New
MCD McDonald's Corp. 0.47% 2,965 $906K No change
ADBE Adobe Inc. 0.47% 2,584 $904K No change
PEP Pepsico Inc. 0.46% 6,171 $886K Add +14.9%
LPAA Launch One Acquisition Corp. 0.45% 82,926 $878K New
LMT Lockheed Martin Corp. 0.45% 1,788 $865K Add +12.9%
CRWV Coreweave Inc. Class A 0.44% 11,764 $842K Add +97.0%
EW Edwards Lifesciences Corp. 0.41% 9,262 $790K Reduce -8.3%
PYPL PayPal Holdings Inc. 0.35% 11,510 $672K Reduce -55.8%
ATRO Astronics Corp. 0.21% 7,475 $405K Reduce -6.4%
SNAP Snap Inc. Class A 0.19% 46,023 $371K Reduce -41.6%
FG MERGER II CORP 0.18% 34,654 $348K New
XMTR Xometry Inc. Class A 0.17% 5,446 $324K Reduce -1.7%
ATEC Alphatec Holdings Inc. 0.16% 15,035 $316K Add +11.8%
LYFT LYFT Inc. Class A 0.16% 16,331 $316K No change
STRL Sterling Infrastructure Inc. 0.16% 1,009 $309K Reduce -9.8%
ALHC Alignment Healthcare Inc. 0.15% 15,181 $300K Add +2.0%
AORT Artivion Inc. 0.15% 6,551 $299K Reduce -1.7%
FTAI Ftai Aviation Ltd. 0.15% 1,445 $284K Add +1.9%
LSCC Lattice Semiconductor Corp. 0.14% 3,811 $280K Add +18.1%
MTSI Macom Technology Solutions H 0.14% 1,539 $264K Reduce -25.9%
BROS Dutch Bros Inc. Class A 0.12% 3,947 $242K Add +24.1%
CRS Carpenter Technology 0.12% 717 $226K Reduce -10.4%
COHR Coherent Corp. 0.12% 1,220 $225K Reduce -4.4%
PAY Paymentus Holdings Inc. Class A 0.12% 7,108 $225K Add +1.7%
IRTC Irhythm Holdings Inc. 0.11% 1,203 $213K Reduce -2.1%
KRMN Karman Holdings Inc. 0.11% 2,839 $208K Add +66.9%
UTI Universal Technical Institut 0.10% 7,778 $203K Add +1.5%
RBC RBC Bearings Inc. 0.10% 450 $202K Reduce -26.6%
FROG Jfrog Ltd. 0.10% 3,176 $198K Add +46.4%
PEN Penumbra Inc. 0.09% 586 $182K Reduce -9.2%
AXGN Axogen Inc. 0.09% 5,521 $181K New
AVGO Broadcom Inc. 0.09% 520 $180K Reduce -0.8%
MYRG MYR Group Inc./Delaware 0.08% 700 $153K Reduce -27.9%
WGS Genedx Holdings Corp. 0.08% 1,146 $149K Reduce -27.3%
CELH Celsius Holdings Inc. 0.07% 3,039 $139K Add +11.0%
MIRM Mirum Pharmaceuticals Inc. 0.07% 1,732 $137K Add +4.7%
GLBE Global-E Online Ltd. 0.07% 3,370 $132K Add +37.0%
AAON Aaon Inc. 0.07% 1,708 $130K Add +17.4%
CRDO Credo Technology Group Holdi 0.06% 872 $125K Reduce -20.7%
NTSK Netskope Inc. Class A 0.06% 7,088 $124K Add +84.8%
SAIA Saia Inc. 0.06% 377 $123K Reduce -41.3%
ADMA Adma Biologics Inc. 0.06% 6,702 $122K Add +184.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 1,043 $114K Reduce -50.0%
GS Goldman Sachs Group Inc. 0.06% 127 $112K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.06% 525 $108K Reduce -0.9%
SITM Sitime Corp. 0.05% 297 $105K Reduce -22.7%
PL Planet Labs PBC 0.05% 5,102 $101K Reduce -26.8%

Show all 148 holdings

Other holdings (12): bonds, preferreds, convertibles and warrants · $154.3M (not counted above)
SecurityClassShares / PrincipalValueChange
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 20,101,000$20.1MNew
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 19,100,000$19.0MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 18,520,000$18.4MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 17,500,000$17.5MNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 17,000,000$16.9MNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 17,127,000$16.7MNew
MAGNITE INC (MGNI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 15,125,000$15.0MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 14,926,000$14.9MNew
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 6,000,000$5.9MNew
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 4,000,000$4.0MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 3,500,000$3.5MAdd +75.0%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 2,600,000$2.6MNew

Total filed on the 13F, all lines: $347.8M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.9% 3.95% −2.47
AAPL Apple Inc. Reduce -9.8% 4.12% −2.25
META Meta Platforms Inc. Class A Reduce -2.1% 3.15% −2.18
IBAC Ib Acquisition Corp. Sold out 0.00% −2.01
NVDA Nvidia Corp. Reduce -9.3% 3.02% −1.94
TSM Taiwan Semiconductor-SP ADR Reduce -2.3% 2.81% −1.12
GOOGL Alphabet Inc. Class A Reduce -15.1% 2.87% −1.04
V Visa Inc. Class A Reduce -6.6% 1.83% −1.01
PYPL PayPal Holdings Inc. Reduce -55.8% 0.35% −0.99
SHOP Shopify Inc. Class A Reduce -21.1% 1.30% −0.96
ZTS Zoetis Inc. Reduce -8.0% 0.81% −0.71
SCHW Schwab (charles) Corp. Reduce -9.3% 1.18% −0.67
DIS The Walt Disney Co. Reduce -3.4% 1.14% −0.63
LLY Eli Lilly & Co. Reduce -20.1% 1.91% −0.62
KKR KKR & Co. Inc. Reduce -3.0% 1.04% −0.59
MA Mastercard Inc. Class A Reduce -1.0% 1.15% −0.57
TSCO Tractor Supply Company Reduce -4.8% 0.66% −0.51
URI United Rentals Inc. Reduce -2.8% 0.58% −0.47
CPRT Copart Inc. Reduce -8.4% 0.51% −0.44
POOL Pool Corp. Sold out 0.00% −0.41
ORLY O'reilly Automotive Inc. Reduce -3.3% 0.47% −0.39
GOOG Alphabet Inc. Class C Reduce -8.8% 1.42% −0.38
ISRG Intuitive Surgical Inc. Reduce -12.5% 1.08% −0.37
SNAP Snap Inc. Class A Reduce -41.6% 0.19% −0.28
SPGI S&P Global Inc. Reduce -6.7% 0.47% −0.23
EW Edwards Lifesciences Corp. Reduce -8.3% 0.41% −0.20
OLLI Ollie's Bargain Outlet Holdi Reduce -50.0% 0.06% −0.15
STRL Sterling Infrastructure Inc. Reduce -9.8% 0.16% −0.13
KNSL Kinsale Capital Group Inc. Reduce -57.6% 0.04% −0.12
ELF Elf Beauty Inc. Sold out 0.00% −0.10
TOL Toll Brothers Inc. Sold out 0.00% −0.10
MP MP Materials Corp. Reduce -36.1% 0.04% −0.09
SAIA Saia Inc. Reduce -41.3% 0.06% −0.08
RBC RBC Bearings Inc. Reduce -26.6% 0.10% −0.08
MYRG MYR Group Inc./Delaware Reduce -27.9% 0.08% −0.08
ATRO Astronics Corp. Reduce -6.4% 0.21% −0.07
PGY Pagaya Technologies Ltd. Class A Reduce -57.4% 0.02% −0.07
PI Impinj Inc. Sold out 0.00% −0.07
BA The Boeing Co. Reduce -66.8% 0.02% −0.07
BE Bloom Energy Corp. Class A Reduce -60.1% 0.03% −0.07
XMTR Xometry Inc. Class A Reduce -1.7% 0.17% −0.06
WAL Western Alliance Bancorp Sold out 0.00% −0.06
AORT Artivion Inc. Reduce -1.7% 0.15% −0.06
MTSI Macom Technology Solutions H Reduce -25.9% 0.14% −0.06
QTWO Q2 Holdings Inc. Sold out 0.00% −0.06
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.06
CRDO Credo Technology Group Holdi Reduce -20.7% 0.06% −0.06
WGS Genedx Holdings Corp. Reduce -27.3% 0.08% −0.05
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.05
IRTC Irhythm Holdings Inc. Reduce -2.1% 0.11% −0.05

Portfolio Buys Q3 2025 → Q4 2025

CAEP Cantor Equity Partners III-A New 4.69% +4.69
KCHV Kochav Defense Acquisition-A New 4.32% +4.32
TMS Teamshares Inc. New 4.22% +4.22
SOUL Soulpower Acquisition Co. Class A New 3.71% +3.71
IPCX Inflection Point Acquisiti-A New 3.40% +3.40
SBXDF Silverbox Corp. IV-A New 3.21% +3.21
CEPO Cantor Equity Partners I-A New 2.62% +2.62
CCIX Churchill Capital Corp. Ix New 2.47% +2.47
ANSC Agriculture & Natural Soluti New 2.09% +2.09
FACT Fact II Acquisition Corp. New 1.85% +1.85
VACH Voyager Acquisition Corp. New 1.37% +1.37
MACI Melar Acquisition Corp. I-A New 1.02% +1.02
CB Chubb Ltd. New 0.47% +0.47
LPAA Launch One Acquisition Corp. New 0.45% +0.45
FG MERGER II CORP New 0.18% +0.18
AXGN Axogen Inc. New 0.09% +0.09
CCB Coastal Financial Corp. New 0.05% +0.05
INOD Innodata Inc. New 0.05% +0.05
GE General Electric New 0.05% +0.05
ALM Almonty Industries Inc. New 0.05% +0.05
PEGA Pegasystems Inc. New 0.04% +0.04
MAMA Mama's Creations Inc. New 0.04% +0.04
FIGR Figure Technology Solut Class A New 0.04% +0.04
ADMA Adma Biologics Inc. Add +184.1% 0.06% +0.04
ADPT Adaptive Biotechnologies New 0.03% +0.03
KMTS Kestra Medical Technologies New 0.02% +0.02
PHAT Phathom Pharmaceuticals Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
FROG Jfrog Ltd. Add +46.4% 0.10% +0.02
WULF Terawulf Inc. New 0.02% +0.02
PCOR Procore Technologies Inc. New 0.02% +0.02
BLLN Billiontoone Inc. Class A New 0.02% +0.02
ROKU Roku Inc. New 0.02% +0.02
BETA Beta Technologies Inc. Class A New 0.02% +0.02
GH Guardant Health Inc. New 0.02% +0.02
ATEC Alphatec Holdings Inc. Add +11.8% 0.16% +0.01
KRMN Karman Holdings Inc. Add +66.9% 0.11% +0.01
TMDX Transmedics Group Inc. Add +77.2% 0.04% +0.01
APLD Applied Digital Corp. Add +71.0% 0.05% +0.01
HOOD Robinhood Markets Inc. Class A Add +114.6% 0.04% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +96.9% 0.02% +0.00
AEHR Aehr Test Systems Add +140.8% 0.04% +0.00
GEV GE Vernova Inc. Add +50.7% 0.04% +0.00
INSM Insmed Inc. Add +27.2% 0.03% +0.00
GLBE Global-E Online Ltd. Add +37.0% 0.07% +0.00
NTSK Netskope Inc. Class A Add +84.8% 0.06% −0.00
AXON Axon Enterprise Inc. Add +72.1% 0.03% −0.00
BROS Dutch Bros Inc. Class A Add +24.1% 0.12% −0.00
LEU Centrus Energy Corp. Class A Add +54.7% 0.02% −0.00
ODFL Old Dominion Freight Line Add +32.1% 0.51% −0.01

Notes & Other Activity Q3 2025 → Q4 2025

FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal New 20,101,000 $20.1M
Q2 HOLDINGS INC (QTWO 0.125 11/15/25) NOTE 0.125%11/1 · principal Sold out 19,095,000 $18.9Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal New 17,500,000 $17.5M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 17,000,000 $16.9M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal New 17,127,000 $16.7M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 14,926,000 $14.9M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 14,975,000 $14.7Mbefore exit
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal Sold out 10,000,000 $10.0Mbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal New 6,000,000 $5.9M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Add +75.0% 3,500,000 $3.5M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal New 2,600,000 $2.6M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$202.2MIPCX, SOUL, SBXDF, SZZL, AAPL
Q1 2026 147$208.2MTMS, IPCX, CAEP, KCHV, SOUL
Q4 2025 148$193.5MCAEP, KCHV, TMS, AAPL, MSFT
Q3 2025 130$130.0MMSFT, AAPL, META, NVDA, TSM
Q2 2025 126$126.8MMSFT, META, AAPL, NVDA, TSM
Q1 2025 125$115.9MAAPL, MSFT, META, V, GOOGL
Q4 2024 128$125.1MAAPL, MSFT, META, GOOGL, AMZN
Q3 2024 130$122.4MAAPL, MSFT, META, GOOGL, AMZN
Q2 2024 131$120.8MMSFT, META, AAPL, GOOGL, AMZN
Q1 2024 129$121.7MMSFT, META, AAPL, GOOGL, V