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RIVERPARK CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1614704 · latest 13F-HR filed 2026-02-17

Backtest portfolio

RIVERPARK CAPITAL MANAGEMENT LLC manages $51.7M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (6.75%), MSFT (6.46%), NVDA (6.40%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions and exited 1; 8 existing positions rose in reported value and 19 fell.

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.

Loading holdings…
AUM
$51.7M

Long-equity book

Holdings
36

Distinct positions

Period
2025-12-31

Filed 2026-02-17

Q/Q Activity
+0 / −1 / ↑8 / ↓19

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
AAPL6.8% · -9%MSFT6.5% · -3%NVDA6.4% · -15%AMZN5.8% · -6%LLY4.8% · -25%META4.8% · -5%TSM3.5% · +6%GOOG3.4% · -16%GOOGL3.4% · -16%NFLX3.1% · +912%UBER3.0% · +11%SHOP2.9% · -29%SCHW2.8% · -8%MA2.7% · -5%DIS2.6% · -8%BKNG2.6% · 0%V2.5% · -8%ISRG2.5% · -19%BX2.5% · -2%COST2.4% · +4%KKR2.4% · -11%AMAT2.4% · -6%NOW2.1% · +412%UNH2.0% · +10%SBUX2.0% · -10%PINS1.8% · 0%DDOG1.8% · -4%INTU1.6% · -8%NKE1.5% · 0%ADSK1.4% · -6%MCD1.1% · 0%ADBE1.1% · 0%PEP1.0% · 0%ZTS1.0% · -21%CRWV1.0% · +103%LMT1.0% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$836.0M
Discretionary
$836.0M
Employees
17
Accounts
7
Address
156 WEST 56TH STREET
17TH FLOOR
NEW YORK, NY 10019
Phone
(212) 484-2100
Website
Name Title / Status Ownership Type
GENOVA, PAUL, COLIN ControlCHIEF FINANCIAL OFFICER
since Jun 2009
Less than 5%Individual
GILISON, KENNETH, R ControlCHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
since Oct 2017
Less than 5%Individual
KELLY, H, MATTHEW ControlCHIEF MARKETING OFFICER
since Sep 2010
Less than 5%Individual
RP HOLDING GROUP LLC ControlMEMBER
since Jun 2009
75% or moreDomestic Entity
SCHAJA, MORDECAI, ALAN ControlCHIEF EXECUTIVE OFFICER
since May 2009
Less than 5%Individual
SCHAJA, MORDECAI, ALAN Control
Indirect owner via RP HOLDING GROUP LLC
MEMBER
since May 2009
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2023 filing
  • No longer listedRUBIN, MITCHELL, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2009
  • No longer listedRUBIN, MITCHELL, JOSEPH · MEMBER · 25–50% · indirect via RP HOLDING GROUP LLC · control person · listed since May 2009
  • ChangedGILISON, KENNETH, R · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Mar 24, 2020 filing
  • AddedRUBIN, MITCHELL, JOSEPH · MEMBER · 25–50% · indirect via RP HOLDING GROUP LLC · control person
  • ChangedSCHAJA, MORDECAI, ALAN · indirect via RP HOLDING GROUP LLC: title SOLE MEMBER → MEMBER; ownership 50–75% → 25–50%
Mar 24, 2019 filing
  • No longer listedBERKOWITZ, DAVID, PHILIP · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2014
  • ChangedRUBIN, MITCHELL, JOSEPH · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Oct 19, 2017 filing
  • AddedGILISON, KENNETH, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSCHAJA, MORDECAI, ALAN · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 31, 2015 filing
  • AddedBERKOWITZ, DAVID, PHILIP · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedRUBIN, MITCHELL, JOSEPH · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
  • ChangedSCHAJA, MORDECAI, ALAN · indirect via RP HOLDING GROUP LLC: ownership 75% or more → 50–75%
Mar 30, 2012 filing (earliest on record)
  • ListedGENOVA, PAUL, COLIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedKELLY, H, MATTHEW · CHIEF MARKETING OFFICER · Less than 5% · control person
  • ListedRP HOLDING GROUP LLC · MEMBER · 75% or more · control person
  • ListedRUBIN, MITCHELL, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedSCHAJA, MORDECAI, ALAN · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSCHAJA, MORDECAI, ALAN · SOLE MEMBER · 75% or more · indirect via RP HOLDING GROUP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 19 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

RIVERPARK CAPITAL MANAGEMENT LLC Holdings (2025-12-31)

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 APPLE INC AAPL 037833100 $3.5M 6.75% 12,846 SH
2 MICROSOFT CORP MSFT 594918104 $3.3M 6.46% 6,913 SH
3 NVIDIA CORP NVDA 67066G104 $3.3M 6.40% 17,762 SH
4 AMAZON.COM INC AMZN 023135106 $3.0M 5.83% 13,067 SH
5 ELI LILLY & CO LLY 532457108 $2.5M 4.83% 2,325 SH
6 META PLATFORMS INC META 30303M102 $2.5M 4.75% 3,725 SH
7 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $1.8M 3.51% 5,982 SH
8 ALPHABET INC GOOG 02079K107 $1.7M 3.38% 5,567 SH
9 ALPHABET INC GOOGL 02079K305 $1.7M 3.37% 5,571 SH
10 NETFLIX INC NFLX 64110L106 $1.6M 3.09% 17,050 SH
11 UBER TECHNOLOGIES INC UBER 90353T100 $1.5M 2.97% 18,778 SH
12 SHOPIFY INC SHOP 82509L107 $1.5M 2.87% 9,237 SH
13 CHARLES SCHWAB CORP/THE SCHW 808513105 $1.5M 2.82% 14,577 SH
14 MASTERCARD INC MA 57636Q104 $1.4M 2.66% 2,413 SH
15 WALT DISNEY CO/THE DIS 254687106 $1.3M 2.56% 11,644 SH
16 BOOKING HOLDINGS INC BKNG 09857L108 $1.3M 2.56% 247 SH
17 VISA INC V 92826C839 $1.3M 2.55% 3,760 SH
18 INTUITIVE SURGICAL INC ISRG 46120E602 $1.3M 2.53% 2,308 SH
19 BLACKSTONE INC BX 09260D107 $1.3M 2.46% 8,261 SH
20 COSTCO WHOLESALE CORP COST 22160K105 $1.3M 2.43% 1,460 SH
21 KKR & CO INC KKR 48251W104 $1.2M 2.40% 9,749 SH
22 APPLIED MATERIALS INC AMAT 038222105 $1.2M 2.40% 4,829 SH
23 SERVICENOW INC NOW 81762P102 $1.1M 2.06% 6,948 SH
24 UNITEDHEALTH GROUP INC UNH 91324P102 $1.1M 2.05% 3,206 SH
25 STARBUCKS CORP SBUX 855244109 $1.1M 2.03% 12,499 SH
26 PINTEREST INC PINS 72352L106 $921.1K 1.78% 35,576 SH
27 DATADOG INC DDOG 23804L103 $920.5K 1.78% 6,769 SH
28 INTUIT INC INTU 461202103 $825.4K 1.60% 1,246 SH
29 NIKE INC NKE 654106103 $782.2K 1.51% 12,278 SH
30 AUTODESK INC ADSK 052769106 $739.1K 1.43% 2,497 SH
31 MCDONALD'S CORP MCD 580135101 $559.0K 1.08% 1,829 SH
32 ADOBE INC ADBE 00724F101 $554.7K 1.07% 1,585 SH
33 PEPSICO INC PEP 713448108 $535.2K 1.03% 3,729 SH
34 ZOETIS INC ZTS 98978V103 $531.1K 1.03% 4,221 SH
35 COREWEAVE INC CRWV 21873S108 $503.6K 0.97% 7,033 SH
36 LOCKHEED MARTIN CORP LMT 539830109 $503.0K 0.97% 1,040 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $51.7M 36 0001104659-26-016091
2025-09-30 2025-11-13 $55.4M 37 0001104659-25-111075