Riverpark Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Riverpark Capital Management LLC reported 36 stock positions worth $61.6 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 5.8%). Compared with Q1 2025, it sold out of 1, added to 11 and reduced 13. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale an exit from Illumina (ILMN).

Most Recent 13F
Q4 2025
Location
New York, NY
CIK
0001614704
Portfolio Value
$61.6M (Q2 2025)
SEC Filing
0001104659-25-077000 ↗ filed Aug 13, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $72.9M Q1 2024 Q2 2024: $75.5M Q2 2024 Q3 2024: $55.0M Q3 2024 Q4 2024: $57.2M Q4 2024 Q1 2025: $54.5M Q1 2025 Q2 2025: $61.6M $61.6M Q2 2025 Q3 2025: $55.4M Q3 2025 Q4 2025: $51.7M Q4 2025

Holdings 36 stocks · $61.6M

NVDA Nvidia Corp. 7.17% 27,980 $4.4M Reduce -13.7%
MSFT Microsoft Corp. 7.02% 8,693 $4.3M Reduce -3.9%
AMZN Amazon.com Inc. 5.78% 16,238 $3.6M No change
META Meta Platforms Inc. Class A 5.57% 4,647 $3.4M No change
AAPL Apple Inc. 5.55% 16,685 $3.4M Add +5.8%
LLY Eli Lilly & Co. 4.25% 3,363 $2.6M Add +8.9%
NFLX Netflix Inc. 4.08% 1,876 $2.5M Reduce -8.8%
UBER Uber Technologies Inc. 3.39% 22,405 $2.1M Reduce -8.7%
SHOP Shopify Inc. Class A 3.38% 18,059 $2.1M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.96% 14,708 $1.8M Reduce -8.4%
BKNG Booking Holdings Inc. 2.84% 302 $1.7M Reduce -6.8%
SCHW Schwab (charles) Corp. 2.76% 18,677 $1.7M Reduce -5.8%
KKR KKR & Co. Inc. 2.65% 12,284 $1.6M No change
MA Mastercard Inc. Class A 2.61% 2,866 $1.6M Add +7.4%
NOW ServiceNow Inc. 2.51% 1,503 $1.5M No change
GOOGL Alphabet Inc. Class A 2.45% 8,572 $1.5M No change
GOOG Alphabet Inc. Class C 2.44% 8,471 $1.5M No change
V Visa Inc. Class A 2.43% 4,220 $1.5M No change
BX Blackstone Inc. 2.39% 9,853 $1.5M Add +4.9%
COST Costco Wholesale Corp. 2.36% 1,468 $1.5M Reduce -6.7%
ISRG Intuitive Surgical Inc. 2.33% 2,644 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 2.24% 6,104 $1.4M Add +3.6%
PINS Pinterest Inc. Class A 2.09% 35,924 $1.3M Add +12.9%
SBUX Starbucks Corp. 2.02% 13,573 $1.2M Add +15.1%
INTU Intuit Inc. 1.99% 1,559 $1.2M Reduce -12.9%
NKE Nike Inc. Class B 1.85% 16,091 $1.1M Add +8.9%
DDOG Datadog Inc. Class A 1.84% 8,442 $1.1M No change
AMAT Applied Materials Inc. 1.75% 5,902 $1.1M Reduce -6.7%
ADSK Autodesk Inc. 1.71% 3,412 $1.1M No change
UNH Unitedhealth Group Inc. 1.50% 2,960 $923K Add +8.9%
ADBE Adobe Inc. 1.50% 2,386 $923K Add +7.6%
ZTS Zoetis Inc. 1.22% 4,828 $753K Add +12.7%
SNAP Snap Inc. Class A 0.88% 62,511 $543K Reduce -4.1%
MCD McDonald's Corp. 0.87% 1,829 $534K Reduce -12.5%
LMT Lockheed Martin Corp. 0.82% 1,091 $505K No change
PEP Pepsico Inc. 0.79% 3,673 $485K No change

Portfolio Sells Q1 2025 → Q2 2025

ILMN Illumina Inc. Sold out 0.00% −0.63
COST Costco Wholesale Corp. Reduce -6.7% 2.36% −0.37
MCD McDonald's Corp. Reduce -12.5% 0.87% −0.33
SNAP Snap Inc. Class A Reduce -4.1% 0.88% −0.16
SCHW Schwab (charles) Corp. Reduce -5.8% 2.76% −0.08
INTU Intuit Inc. Reduce -12.9% 1.99% −0.02
DIS The Walt Disney Co. Reduce -8.4% 2.96% +0.05
AMAT Applied Materials Inc. Reduce -6.7% 1.75% +0.07
BKNG Booking Holdings Inc. Reduce -6.8% 2.84% +0.10
UBER Uber Technologies Inc. Reduce -8.7% 3.39% +0.11
SHOP Shopify Inc. Class A Reduce -0.8% 3.38% +0.19
NFLX Netflix Inc. Reduce -8.8% 4.08% +0.56
NVDA Nvidia Corp. Reduce -13.7% 7.17% +0.73
MSFT Microsoft Corp. Reduce -3.9% 7.02% +0.79

Portfolio Buys Q1 2025 → Q2 2025

TSM Taiwan Semiconductor-SP ADR Add +3.6% 2.24% +0.45
PINS Pinterest Inc. Class A Add +12.9% 2.09% +0.28
NKE Nike Inc. Class B Add +8.9% 1.85% +0.13
BX Blackstone Inc. Add +4.9% 2.39% −0.02
ADBE Adobe Inc. Add +7.6% 1.50% −0.06
MA Mastercard Inc. Class A Add +7.4% 2.61% −0.07
ZTS Zoetis Inc. Add +12.7% 1.22% −0.07
SBUX Starbucks Corp. Add +15.1% 2.02% −0.10
LLY Eli Lilly & Co. Add +8.9% 4.25% −0.42
AAPL Apple Inc. Add +5.8% 5.55% −0.87
UNH Unitedhealth Group Inc. Add +8.9% 1.50% −1.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 36$51.7MAAPL, MSFT, NVDA, AMZN, LLY
Q3 2025 37$55.4MNVDA, MSFT, AAPL, AMZN, META
Q2 2025 36$61.6MNVDA, MSFT, AMZN, META, AAPL
Q1 2025 37$54.5MNVDA, AAPL, MSFT, AMZN, META
Q4 2024 37$57.2MAAPL, NVDA, MSFT, AMZN, META
Q3 2024 38$55.0MNVDA, AAPL, MSFT, AMZN, META
Q2 2024 40$75.5MNVDA, MSFT, AMZN, META, AAPL
Q1 2024 40$72.9MMSFT, AMZN, META, NVDA, UBER