RiverPark Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RiverPark Advisors, LLC reported 147 stock positions worth $208.2 million. Its top holding was Teamshares (TMS) at 5.2% of the portfolio, followed by Inflection Point Acquisiti-A (IPCX, 4.7%) and Cantor Equity Partners III-A (CAEP, 4.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 23, added to 54 and reduced 60. The biggest buy was a new position in One Nuclear Energy (ONEN) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001484256
- Portfolio Value
- $208.2M (Q1 2026)
- SEC Filing
- 0001104659-26-061102 ↗ filed May 14, 2026
Holdings Value
Holdings 147 stocks · $208.2M
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 5.22% | 1,044,004 | $10.9M | Add +31.6% |
| IPCX Inflection Point Acquisiti-A | 4.71% | 960,944 | $9.8M | Add +48.0% |
| CAEP Cantor Equity Partners III-A | 4.53% | 914,848 | $9.4M | Add +2.8% |
| KCHV Kochav Defense Acquisition-A | 4.06% | 825,005 | $8.5M | No change |
| SOUL Soulpower Acquisition Co. Class A | 3.67% | 746,140 | $7.6M | Add +5.3% |
| SBXDF Silverbox Corp. IV-A | 3.49% | 678,613 | $7.3M | Add +15.5% |
| AAPL Apple Inc. | 3.25% | 26,660 | $6.8M | Reduce -9.1% |
| CCIX Churchill Capital Corp. Ix | 3.09% | 601,927 | $6.4M | Add +34.0% |
| MSFT Microsoft Corp. | 2.76% | 15,523 | $5.7M | Reduce -1.7% |
| CEPO Cantor Equity Partners I-A | 2.46% | 487,991 | $5.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 15,053 | $5.1M | Reduce -15.8% |
| NVDA Nvidia Corp. | 2.44% | 29,134 | $5.1M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 2.42% | 24,180 | $5.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 2.39% | 8,708 | $5.0M | Reduce -5.7% |
| ANSC Agriculture & Natural Soluti | 2.37% | 436,550 | $4.9M | Add +20.7% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 2.36% | 475,322 | $4.9M | New |
| GOOGL Alphabet Inc. Class A | 2.29% | 16,580 | $4.8M | Reduce -6.7% |
| LPAA Launch One Acquisition Corp. | 2.10% | 408,519 | $4.4M | Add +392.6% |
| FACT Fact II Acquisition Corp. | 1.95% | 386,713 | $4.1M | Add +12.5% |
| GTERA Globa Terra Acquisition Co. Class A | 1.72% | 350,000 | $3.6M | No change |
| LLY Eli Lilly & Co. | 1.53% | 3,471 | $3.2M | Add +1.1% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.52% | 294,172 | $3.2M | New |
| V Visa Inc. Class A | 1.50% | 10,304 | $3.1M | Add +2.0% |
| POLE Andretti Acquisition Corp. Class A | 1.37% | 266,868 | $2.8M | New |
| BKNG Booking Holdings Inc. | 1.35% | 666 | $2.8M | Reduce -3.9% |
| VACH Voyager Acquisition Corp. | 1.28% | 248,597 | $2.7M | No change |
| NFLX Netflix Inc. | 1.22% | 26,483 | $2.5M | Add +4.4% |
| AMAT Applied Materials Inc. | 1.19% | 7,274 | $2.5M | Reduce -3.9% |
| MACI Melar Acquisition Corp. I-A | 1.17% | 225,333 | $2.4M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,099 | $2.3M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 1.06% | 30,669 | $2.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 1.04% | 18,217 | $2.2M | Add +16.8% |
| COST Costco Wholesale Corp. | 0.98% | 2,048 | $2.0M | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.96% | 3,991 | $2.0M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.94% | 20,777 | $2.0M | Reduce -9.3% |
| DRDB Roman DBDR Acquisition Corp. | 0.87% | 172,500 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 18,148 | $1.7M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.83% | 3,764 | $1.7M | Add +2.0% |
| KKR KKR & Co. Inc. | 0.78% | 17,659 | $1.6M | Add +12.1% |
| BX Blackstone Inc. | 0.76% | 13,707 | $1.6M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.71% | 3,397 | $1.5M | Reduce -6.8% |
| ZTS Zoetis Inc. | 0.71% | 12,437 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.70% | 5,400 | $1.5M | Add +7.2% |
| SBUX Starbucks Corp. | 0.70% | 16,156 | $1.4M | Reduce -19.1% |
| DAAQ Digital Asset Acquisiti Class A | 0.68% | 137,478 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.61% | 10,725 | $1.3M | Add +2.8% |
| NOW ServiceNow Inc. | 0.57% | 11,415 | $1.2M | Add +5.2% |
| NKE Nike Inc. Class B | 0.55% | 21,775 | $1.2M | Add +6.7% |
| ODFL Old Dominion Freight Line | 0.54% | 5,733 | $1.1M | Reduce -8.0% |
| TSCO Tractor Supply Company | 0.50% | 23,095 | $1.0M | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.47% | 4,126 | $988K | No change |
| LMT Lockheed Martin Corp. | 0.45% | 1,536 | $928K | Reduce -14.1% |
| URI United Rentals Inc. | 0.44% | 1,271 | $926K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.44% | 2,965 | $922K | No change |
| CDW CDW Corp. | 0.42% | 7,302 | $884K | Reduce -8.8% |
| CB Chubb Ltd. | 0.42% | 2,679 | $873K | Reduce -7.9% |
| CRWV Coreweave Inc. Class A | 0.42% | 11,173 | $866K | Reduce -5.0% |
| INTU Intuit Inc. | 0.42% | 2,001 | $865K | Add +6.8% |
| PEP Pepsico Inc. | 0.41% | 5,451 | $846K | Reduce -11.7% |
| PGR Progressive Corp. | 0.40% | 4,159 | $824K | New |
| ORLY O'reilly Automotive Inc. | 0.39% | 8,865 | $818K | Reduce -11.5% |
| CPRT Copart Inc. | 0.37% | 22,967 | $763K | Reduce -8.3% |
| EW Edwards Lifesciences Corp. | 0.34% | 8,737 | $700K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.33% | 1,625 | $691K | Reduce -6.6% |
| TOL Toll Brothers Inc. | 0.31% | 4,658 | $636K | New |
| ADBE Adobe Inc. | 0.30% | 2,584 | $628K | No change |
| SIMA Sim Acquisition Corp. I-A | 0.28% | 53,900 | $578K | New |
| ATRO Astronics Corp. | 0.18% | 5,497 | $367K | Reduce -26.5% |
| MTSI Macom Technology Solutions H | 0.18% | 1,651 | $367K | Add +7.3% |
| FG MERGER II CORP | 0.17% | 34,654 | $350K | No change |
| STRL Sterling Infrastructure Inc. | 0.16% | 839 | $342K | Reduce -16.9% |
| COHR Coherent Corp. | 0.16% | 1,431 | $341K | Add +17.3% |
| LSCC Lattice Semiconductor Corp. | 0.15% | 3,466 | $322K | Reduce -9.1% |
| FTAI Ftai Aviation Ltd. | 0.15% | 1,250 | $306K | Reduce -13.5% |
| CRS Carpenter Technology | 0.13% | 708 | $279K | Reduce -1.3% |
| RBC RBC Bearings Inc. | 0.13% | 505 | $274K | Add +12.2% |
| ALHC Alignment Healthcare Inc. | 0.13% | 14,986 | $264K | Reduce -1.3% |
| AORT Artivion Inc. | 0.11% | 6,467 | $237K | Reduce -1.3% |
| XMTR Xometry Inc. Class A | 0.11% | 5,376 | $220K | Reduce -1.3% |
| LYFT LYFT Inc. Class A | 0.10% | 16,331 | $217K | No change |
| BROS Dutch Bros Inc. Class A | 0.10% | 4,278 | $217K | Add +8.4% |
| UTI Universal Technical Institut | 0.10% | 5,878 | $212K | Reduce -24.4% |
| SNAP Snap Inc. Class A | 0.10% | 45,724 | $210K | Reduce -0.7% |
| LINC Lincoln Educational Services | 0.10% | 5,053 | $206K | New |
| MYRG MYR Group Inc./Delaware | 0.09% | 690 | $195K | Reduce -1.4% |
| AXGN Axogen Inc. | 0.09% | 5,695 | $189K | Add +3.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.09% | 2,014 | $186K | Add +16.3% |
| SAIA Saia Inc. | 0.09% | 511 | $180K | Add +35.5% |
| PAY Paymentus Holdings Inc. Class A | 0.09% | 7,017 | $178K | Reduce -1.3% |
| AEHR Aehr Test Systems | 0.08% | 4,647 | $172K | Add +36.8% |
| KRMN Karman Holdings Inc. | 0.08% | 2,122 | $170K | Reduce -25.3% |
| GLBE Global-E Online Ltd. | 0.08% | 5,307 | $164K | Add +57.5% |
| AVGO Broadcom Inc. | 0.08% | 525 | $163K | Add +1.0% |
| ATEC Alphatec Holdings Inc. | 0.08% | 14,842 | $161K | Reduce -1.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 1,645 | $151K | Add +57.7% |
| SITM Sitime Corp. | 0.07% | 436 | $151K | Add +46.8% |
| UCTT Ultra Clean Holdings Inc. | 0.07% | 2,357 | $147K | New |
| ALM Almonty Industries Inc. | 0.07% | 9,776 | $142K | Reduce -1.3% |
| IRTC Irhythm Holdings Inc. | 0.07% | 1,187 | $140K | Reduce -1.3% |
| MOD Modine Manufacturing Co. | 0.07% | 625 | $135K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $68.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 43,670,627 | $43.6M | Add +155.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 15,228,750 | $15.5M | Add +153.8% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 8,806,928 | $8.8M | Add +238.7% |
Total filed on the 13F, all lines: $276.1M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.7% | 2.76% | −1.19 |
| AAPL Apple Inc. | Reduce -9.1% | 3.25% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 2.39% | −0.76 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 2.29% | −0.58 |
| NVDA Nvidia Corp. | Reduce -7.1% | 2.44% | −0.58 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 1.35% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.8% | 2.44% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 1.12% | −0.30 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.84% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -9.3% | 0.94% | −0.24 |
| SBUX Starbucks Corp. | Reduce -19.1% | 0.70% | −0.17 |
| TSCO Tractor Supply Company | Reduce -9.8% | 0.50% | −0.16 |
| CPRT Copart Inc. | Reduce -8.3% | 0.37% | −0.14 |
| URI United Rentals Inc. | Reduce -8.9% | 0.44% | −0.14 |
| CDW CDW Corp. | Reduce -8.8% | 0.42% | −0.14 |
| SPGI S&P Global Inc. | Reduce -6.6% | 0.33% | −0.14 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.09 |
| SNAP Snap Inc. Class A | Reduce -0.7% | 0.10% | −0.09 |
| ATEC Alphatec Holdings Inc. | Reduce -1.3% | 0.08% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -11.5% | 0.39% | −0.08 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.08 |
| FROG Jfrog Ltd. | Reduce -59.3% | 0.03% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -5.7% | 0.34% | −0.07 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.06 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.06 |
| XMTR Xometry Inc. Class A | Reduce -1.3% | 0.11% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.41% | −0.05 |
| CB Chubb Ltd. | Reduce -7.9% | 0.42% | −0.05 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.05 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| IRTC Irhythm Holdings Inc. | Reduce -1.3% | 0.07% | −0.04 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.04 |
| AORT Artivion Inc. | Reduce -1.3% | 0.11% | −0.04 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.04 |
| ADMA Adma Biologics Inc. | Reduce -20.6% | 0.02% | −0.04 |
| ATRO Astronics Corp. | Reduce -26.5% | 0.18% | −0.03 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -38.8% | 0.02% | −0.03 |
| PAY Paymentus Holdings Inc. Class A | Reduce -1.3% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 0.98% | −0.03 |
| ALHC Alignment Healthcare Inc. | Reduce -1.3% | 0.13% | −0.03 |
| WING Wingstop Inc. | Reduce -43.8% | 0.01% | −0.03 |
| KRMN Karman Holdings Inc. | Reduce -25.3% | 0.08% | −0.03 |
| PL Planet Labs PBC | Reduce -61.5% | 0.03% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -45.4% | 0.02% | −0.02 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ONEN One Nuclear Energy Inc. | New | 2.36% | +2.36 |
| LPAA Launch One Acquisition Corp. | Add +392.6% | 2.10% | +1.65 |
| VLOS Velos Acquisition I Corp. | New | 1.52% | +1.52 |
| POLE Andretti Acquisition Corp. Class A | New | 1.37% | +1.37 |
| IPCX Inflection Point Acquisiti-A | Add +48.0% | 4.71% | +1.31 |
| TMS Teamshares Inc. | Add +31.6% | 5.22% | +0.99 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.87% | +0.87 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.68% | +0.68 |
| CCIX Churchill Capital Corp. Ix | Add +34.0% | 3.09% | +0.62 |
| PGR Progressive Corp. | New | 0.40% | +0.40 |
| TOL Toll Brothers Inc. | New | 0.31% | +0.31 |
| ANSC Agriculture & Natural Soluti | Add +20.7% | 2.37% | +0.28 |
| SIMA Sim Acquisition Corp. I-A | New | 0.28% | +0.28 |
| SBXDF Silverbox Corp. IV-A | Add +15.5% | 3.49% | +0.27 |
| MACI Melar Acquisition Corp. I-A | Add +20.8% | 1.17% | +0.14 |
| FACT Fact II Acquisition Corp. | Add +12.5% | 1.95% | +0.10 |
| LINC Lincoln Educational Services | New | 0.10% | +0.10 |
| UCTT Ultra Clean Holdings Inc. | New | 0.07% | +0.07 |
| MOD Modine Manufacturing Co. | New | 0.07% | +0.07 |
| LGND Ligand Pharmaceuticals | New | 0.06% | +0.06 |
| KNX Knight-Swift Transportation | New | 0.05% | +0.05 |
| FPS Forgent Power Solutions Class A | New | 0.05% | +0.05 |
| HTFL Heartflow Inc. | New | 0.05% | +0.05 |
| AAOI Applied Optoelectronics Inc. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | Add +17.3% | 0.16% | +0.05 |
| AEHR Aehr Test Systems | Add +36.8% | 0.08% | +0.05 |
| CAVA Cava Group Inc. | New | 0.04% | +0.04 |
| MTSI Macom Technology Solutions H | Add +7.3% | 0.18% | +0.04 |
| TEX Terex Corp. | New | 0.04% | +0.04 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.03% | +0.03 |
| RBC RBC Bearings Inc. | Add +12.2% | 0.13% | +0.03 |
| LOAR Loar Holdings Inc. | Add +176.2% | 0.04% | +0.02 |
| SAIA Saia Inc. | Add +35.5% | 0.09% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| MIRM Mirum Pharmaceuticals Inc. | Add +16.3% | 0.09% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +1.0% | 0.06% | +0.02 |
| SITM Sitime Corp. | Add +46.8% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +42.7% | 0.04% | +0.02 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| YSS York Space Systems Inc. | New | 0.01% | +0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Add +57.7% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +133.3% | 0.03% | +0.01 |
| GLBE Global-E Online Ltd. | Add +57.5% | 0.08% | +0.01 |
| MAMA Mama's Creations Inc. | Add +15.8% | 0.05% | +0.01 |
| AGYS Agilysys Inc. | Add +143.8% | 0.03% | +0.01 |
| INSM Insmed Inc. | Add +32.2% | 0.03% | +0.00 |
| BLLN Billiontoone Inc. Class A | Add +35.4% | 0.02% | +0.00 |
| GH Guardant Health Inc. | Add +49.7% | 0.02% | +0.00 |
| PWR Quanta Services Inc. | Add +1.3% | 0.02% | +0.00 |
| AXON Axon Enterprise Inc. | Add +46.7% | 0.03% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +155.0% | 43,670,627 | $43.6M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 20,101,000 | $20.1Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 19,100,000 | $19.0Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 18,520,000 | $18.4Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 17,500,000 | $17.5Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 17,000,000 | $16.9Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +153.8% | 15,228,750 | $15.5M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 15,125,000 | $15.0Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 14,926,000 | $14.9Mbefore exit |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +238.7% | 8,806,928 | $8.8M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
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 |