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
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% |
| WAY Waystar Holding Corp. | 0.05% | 2,904 | $95K | Reduce -15.4% |
| SARO Standardaero Inc. | 0.05% | 3,299 | $95K | Add +8.7% |
| APLD Applied Digital Corp. | 0.05% | 3,793 | $93K | Add +71.0% |
| CCB Coastal Financial Corp. | 0.05% | 808 | $93K | New |
| SNOW Snowflake Inc. | 0.05% | 416 | $91K | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.05% | 134 | $90K | Reduce -1.5% |
| INOD Innodata Inc. | 0.05% | 1,756 | $89K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 286 | $88K | New |
| ALM Almonty Industries Inc. | 0.05% | 9,901 | $87K | New |
| PEGA Pegasystems Inc. | 0.04% | 1,430 | $85K | New |
| KNSL Kinsale Capital Group Inc. | 0.04% | 218 | $85K | Reduce -57.6% |
| MAMA Mama's Creations Inc. | 0.04% | 6,252 | $84K | New |
| TMDX Transmedics Group Inc. | 0.04% | 684 | $83K | Add +77.2% |
| MP MP Materials Corp. | 0.04% | 1,610 | $81K | Reduce -36.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 489 | $79K | Reduce -0.6% |
| AVAV Aerovironment Inc. | 0.04% | 327 | $79K | Add +5.8% |
| TSLA Tesla Inc. | 0.04% | 175 | $79K | Reduce -14.6% |
| FIGR Figure Technology Solut Class A | 0.04% | 1,923 | $79K | New |
| WING Wingstop Inc. | 0.04% | 324 | $77K | Add +25.1% |
| AEHR Aehr Test Systems | 0.04% | 3,398 | $69K | Add +140.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 601 | $68K | Add +114.6% |
| GEV GE Vernova Inc. | 0.04% | 104 | $68K | Add +50.7% |
| ADPT Adaptive Biotechnologies | 0.03% | 3,826 | $62K | New |
| MDB Mongodb Inc. | 0.03% | 147 | $62K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.03% | 105 | $60K | Add +72.1% |
| INSM Insmed Inc. | 0.03% | 332 | $58K | Add +27.2% |
| BE Bloom Energy Corp. Class A | 0.03% | 561 | $49K | Reduce -60.1% |
| AGYS Agilysys Inc. | 0.02% | 402 | $48K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.02% | 82 | $47K | Reduce -1.2% |
| KMTS Kestra Medical Technologies | 0.02% | 1,764 | $47K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.02% | 2,807 | $47K | New |
| AMD Advanced Micro Devices | 0.02% | 215 | $46K | New |
| WULF Terawulf Inc. | 0.02% | 3,576 | $41K | New |
| PCOR Procore Technologies Inc. | 0.02% | 548 | $40K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 164 | $40K | Add +54.7% |
| CVNA Carvana Co. | 0.02% | 92 | $39K | No change |
| BA The Boeing Co. | 0.02% | 177 | $38K | Reduce -66.8% |
| LOAR Loar Holdings Inc. | 0.02% | 564 | $38K | Reduce -1.7% |
| BLLN Billiontoone Inc. Class A | 0.02% | 463 | $38K | New |
| ROKU Roku Inc. | 0.02% | 337 | $37K | New |
| ORCL Oracle Corp. | 0.02% | 186 | $36K | Reduce -1.6% |
| PGY Pagaya Technologies Ltd. Class A | 0.02% | 1,650 | $34K | Reduce -57.4% |
| PWR Quanta Services Inc. | 0.02% | 80 | $34K | Reduce -37.5% |
| BETA Beta Technologies Inc. Class A | 0.02% | 1,194 | $34K | New |
| GH Guardant Health Inc. | 0.02% | 302 | $31K | New |
| GWRE Guidewire Software Inc. | 0.02% | 147 | $30K | Reduce -16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 63 | $30K | Add +96.9% |
| BSX Boston Scientific Corp. | 0.01% | 167 | $16K | Reduce -47.3% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $154.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 20,101,000 | $20.1M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,100,000 | $19.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,520,000 | $18.4M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 17,500,000 | $17.5M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 17,000,000 | $16.9M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,127,000 | $16.7M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 15,125,000 | $15.0M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 14,926,000 | $14.9M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,000,000 | $5.9M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 4,000,000 | $4.0M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,500,000 | $3.5M | Add +75.0% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 2,600,000 | $2.6M | New |
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
| 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 |