RiverPark Advisors, LLC — 13F Holdings & Portfolio

CIK 1484256 · latest 13F-HR filed 2026-07-24

RiverPark Advisors, LLC manages $218.8M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZD (7.61%), IPCX (4.53%), SOUL (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 28, added to 64, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
156 WEST 56TH STREET
SUITE 1704
NEW YORK, NY 10019
Phone
(212) 484-2106
Filing Manager
RiverPark Advisors, LLC
NEW YORK, NY
Signatory
Paul Genova
Chief Financial Officer
Loading holdings…
AUM

$218.8M

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+18 / −28 / ↑64 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS INC$2.3M +91.2%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M +31.0%
  • ROMAN DBDR ACQUISITION CORP$1.2M +64.9%
  • ZIFF DAVIS INC$1.2M +7.4%
  • AMAZON COM INC$1.1M +22.2%
Show all 64

Top Trims

  • KOCHAV DEFENSE ACQUI CO-$3.0M -35.6%
  • CHURCHILL CAPITAL CORP IX-$1.1M -16.5%
  • INTUIT INC-$342.9K -39.6%
  • NETFLIX INC-$298.2K -11.7%
  • NVIDIA CORP-$296.3K -5.8%
Show all 28

New Positions

  • SIZZLE ACQUISITION CORP. II$7.2M
  • FIFTH ERA ACQUISITION CORP I$6.8M
  • ALPEX ACQUISITION CORP$4.8M
  • SIDDHI ACQUISITION CORP$3.1M
  • FORTUNEX ACQUISITION CORP$1.8M
Show all 18

Exited Positions

  • CONFLUENT INC$43.6M
  • LIVE OAK ACQUISITION CORP V$10.9M
  • CANTOR EQUITY PARTNERS III I$9.4M
  • JAMF HLDG CORP$8.8M
  • FACT II ACQUISITION CORP$4.1M
Show all 28
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ZIFF DAVIS INC ZD 48123VAE2 $16.7M 7.61% 16,800,000 PRN
2 INFLECTION PT ACQUISITION CO IPCX G47875102 $9.9M 4.53% 960,944 SH
3 SOULPOWER ACQUISITION CORP SOUL G82745103 $7.7M 3.53% 746,140 SH
4 SILVERBOX CORP IV SBXD G81354105 $7.3M 3.35% 678,613 SH
5 SIZZLE ACQUISITION CORP. II SZZL G8193F109 $7.2M 3.27% 690,800 SH
6 FIFTH ERA ACQUISITION CORP I FERA G3415K101 $6.8M 3.09% 650,000 SH
7 KOCHAV DEFENSE ACQUI CO KCHV G5304D106 $5.4M 2.49% 525,005 SH
8 CHURCHILL CAPITAL CORP IX CCIX G21301109 $5.4M 2.45% 492,927 SH
9 CANTOR EQUITY PARTNERS I INC CEPO G1827K107 $5.2M 2.39% 487,991 SH
10 HENNESSY CAP INVT CORP VII HVII G4405D107 $5.0M 2.27% 475,322 SH
11 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $5.0M 2.26% 436,550 SH
12 ALPEX ACQUISITION CORP ALPXU G63325123 $4.8M 2.17% 475,000 SH
13 APPLIED MATERIALS INC AMAT 038222105 $4.6M 2.11% 6,395 SH
14 APPLE INC AAPL 037833100 $4.6M 2.10% 15,852 SH
15 LAUNCH ONE ACQUISITION CORP LPAA G5S86M100 $4.4M 2.03% 408,519 SH
16 NVIDIA CORP NVDA 67066G104 $4.4M 2.02% 22,055 SH
17 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $4.1M 1.87% 8,578 SH
18 AMAZON.COM INC AMZN 023135106 $4.0M 1.85% 16,959 SH
19 ELI LILLY & CO LLY 532457108 $4.0M 1.81% 3,298 SH
20 MICROSOFT CORP MSFT 594918104 $3.9M 1.80% 10,546 SH
21 M3BRIGADE ACQUISITION V CORP MBAV G63212107 $3.2M 1.46% 294,172 SH
22 SIDDHI ACQUISITION CORP SDHI G8118C124 $3.1M 1.43% 300,000 SH
23 ROMAN DBDR ACQUISITION CORP DRDB G7633M104 $3.0M 1.36% 282,500 SH
24 META PLATFORMS INC META 30303M102 $2.9M 1.34% 5,204 SH
25 ANDRETTI ACQUISITION CORP II POLE G26745102 $2.9M 1.31% 266,868 SH
26 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $2.6M 1.17% 5,377 SH
27 ALPHABET INC GOOGL 02079K305 $2.3M 1.07% 6,570 SH
28 ALPHABET INC GOOGL 02079K305 $2.3M 1.06% 6,463 SH
29 ALPHABET INC GOOG 02079K107 $2.3M 1.05% 6,521 SH
30 NETFLIX INC NFLX 64110L106 $2.2M 1.03% 31,475 SH
31 SHOPIFY INC SHOP 82509L107 $2.2M 1.03% 19,657 SH
32 META PLATFORMS INC META 30303M102 $2.2M 1.01% 3,935 SH
33 UBER TECHNOLOGIES INC UBER 90353T100 $2.1M 0.96% 29,176 SH
34 AMAZON COM INC AMZN 023135106 $2.1M 0.95% 8,692 SH
35 APPLE INC AAPL 037833100 $2.0M 0.89% 6,767 SH
36 CHARLES SCHWAB CORP/THE SCHW 808513105 $1.9M 0.89% 21,049 SH
37 MASTERCARD INC MA 57636Q104 $1.9M 0.88% 3,767 SH
38 VISA INC V 92826C839 $1.9M 0.88% 5,585 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $1.9M 0.87% 4,579 SH
40 COSTCO WHOLESALE CORP COST 22160K105 $1.8M 0.82% 1,917 SH
41 FORTUNEX ACQUISITION CORP FXACU G3645W123 $1.8M 0.80% 175,000 SH
42 MICROSOFT CORP MSFT 594918104 $1.7M 0.78% 4,576 SH
43 WALT DISNEY CO/THE DIS 254687106 $1.6M 0.75% 17,060 SH
44 INTUITIVE SURGICAL INC ISRG 46120E602 $1.6M 0.75% 4,110 SH
45 DATADOG INC DDOG 23804L103 $1.6M 0.72% 6,080 SH
46 BOOKING HOLDINGS INC BKNG 09857L108 $1.6M 0.71% 8,736 SH
47 GALAXYEDGE ACQUISITION CORP GLED G3710B103 $1.6M 0.71% 156,282 SH
48 STARBUCKS CORP SBUX 855244109 $1.5M 0.69% 14,872 SH
49 BLACKSTONE INC BX 09260D107 $1.5M 0.68% 12,739 SH
50 KKR & CO INC KKR 48251W104 $1.5M 0.68% 16,202 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $218.8M 161 0001104659-26-086551
2026-03-31 2026-05-14 $276.1M 170 0001104659-26-061102
2025-12-31 2026-02-17 $347.8M 180 0001104659-26-016116
2025-09-30 2025-11-13 $231.2M 158 0001104659-25-111078