Riverpark Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Riverpark Capital Management LLC reported 36 stock positions worth $51.7 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.4%). Compared with Q3 2025, it sold out of 1, added to 8 and reduced 22. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +6%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001614704
- Portfolio Value
- $51.7M (Q4 2025)
- SEC Filing
- 0001104659-26-016091 ↗ filed Feb 17, 2026
Holdings Value
Holdings 36 stocks · $51.7M
| AAPL Apple Inc. | 6.75% | 12,846 | $3.5M | Reduce -8.6% |
| MSFT Microsoft Corp. | 6.46% | 6,913 | $3.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 6.40% | 17,762 | $3.3M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 5.83% | 13,067 | $3.0M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 4.83% | 2,325 | $2.5M | Reduce -24.9% |
| META Meta Platforms Inc. Class A | 4.75% | 3,725 | $2.5M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.51% | 5,982 | $1.8M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 3.38% | 5,567 | $1.7M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 3.37% | 5,571 | $1.7M | Reduce -16.1% |
| NFLX Netflix Inc. | 3.09% | 17,050 | $1.6M | Add +1.3% |
| UBER Uber Technologies Inc. | 2.97% | 18,778 | $1.5M | Add +10.9% |
| SHOP Shopify Inc. Class A | 2.87% | 9,237 | $1.5M | Reduce -28.6% |
| SCHW Schwab (charles) Corp. | 2.82% | 14,577 | $1.5M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 2.66% | 2,413 | $1.4M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.56% | 11,644 | $1.3M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 2.56% | 247 | $1.3M | No change |
| V Visa Inc. Class A | 2.55% | 3,760 | $1.3M | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 2.53% | 2,308 | $1.3M | Reduce -19.4% |
| BX Blackstone Inc. | 2.46% | 8,261 | $1.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.43% | 1,460 | $1.3M | Add +4.3% |
| KKR KKR & Co. Inc. | 2.40% | 9,749 | $1.2M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 2.40% | 4,829 | $1.2M | Reduce -6.2% |
| NOW ServiceNow Inc. | 2.06% | 6,948 | $1.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 2.05% | 3,206 | $1.1M | Add +10.1% |
| SBUX Starbucks Corp. | 2.04% | 12,499 | $1.1M | Reduce -9.5% |
| PINS Pinterest Inc. Class A | 1.78% | 35,576 | $921K | No change |
| DDOG Datadog Inc. Class A | 1.78% | 6,769 | $921K | Reduce -4.5% |
| INTU Intuit Inc. | 1.60% | 1,246 | $825K | Reduce -7.6% |
| NKE Nike Inc. Class B | 1.51% | 12,278 | $782K | No change |
| ADSK Autodesk Inc. | 1.43% | 2,497 | $739K | Reduce -5.9% |
| MCD McDonald's Corp. | 1.08% | 1,829 | $559K | No change |
| ADBE Adobe Inc. | 1.07% | 1,585 | $555K | No change |
| PEP Pepsico Inc. | 1.03% | 3,729 | $535K | No change |
| ZTS Zoetis Inc. | 1.03% | 4,221 | $531K | Reduce -20.6% |
| CRWV Coreweave Inc. Class A | 0.97% | 7,033 | $504K | Add +103.0% |
| LMT Lockheed Martin Corp. | 0.97% | 1,040 | $503K | Add +10.9% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -14.6% | 6.40% | −0.60 |
| SHOP Shopify Inc. Class A | Reduce -28.6% | 2.87% | −0.60 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 4.75% | −0.47 |
| ZTS Zoetis Inc. | Reduce -20.6% | 1.03% | −0.38 |
| MSFT Microsoft Corp. | Reduce -3.0% | 6.46% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -10.7% | 2.40% | −0.16 |
| BX Blackstone Inc. | Reduce -1.5% | 2.46% | −0.13 |
| ADSK Autodesk Inc. | Reduce -5.9% | 1.43% | −0.09 |
| SBUX Starbucks Corp. | Reduce -9.5% | 2.04% | −0.08 |
| INTU Intuit Inc. | Reduce -7.6% | 1.60% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.8% | 2.56% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -4.5% | 1.78% | −0.04 |
| V Visa Inc. Class A | Reduce -8.0% | 2.55% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 2.66% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -8.1% | 2.82% | +0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -19.4% | 2.53% | +0.21 |
| AAPL Apple Inc. | Reduce -8.6% | 6.75% | +0.29 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 5.83% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 3.37% | +0.46 |
| GOOG Alphabet Inc. Class C | Reduce -16.1% | 3.38% | +0.46 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 2.40% | +0.49 |
| LLY Eli Lilly & Co. | Reduce -24.9% | 4.83% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 3.51% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 2.05% | +0.23 |
| LMT Lockheed Martin Corp. | Add +10.9% | 0.97% | +0.13 |
| CRWV Coreweave Inc. Class A | Add +103.0% | 0.97% | +0.12 |
| COST Costco Wholesale Corp. | Add +4.3% | 2.43% | +0.09 |
| UBER Uber Technologies Inc. | Add +10.9% | 2.97% | −0.03 |
| NOW ServiceNow Inc. | Add +2.4% | 2.06% | −0.20 |
| NFLX Netflix Inc. | Add +1.3% | 3.09% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 36 | $51.7M | AAPL, MSFT, NVDA, AMZN, LLY |
| Q3 2025 | 37 | $55.4M | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 36 | $61.6M | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2025 | 37 | $54.5M | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 37 | $57.2M | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 38 | $55.0M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 40 | $75.5M | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2024 | 40 | $72.9M | MSFT, AMZN, META, NVDA, UBER |