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.
SUITE 1704
NEW YORK, NY 10019
$218.8M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-07-24
+18 / −28 / ↑64 / ↓28
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |