RIVERPARK CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1614704 · latest 13F-HR filed 2026-02-17
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, exited 1, added to 8, and trimmed 19.
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.
$51.7M
Long-equity book
36
Distinct positions
2025-12-31
Filed 2026-02-17
+0 / −1 / ↑8 / ↓19
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$247.1K +15.7%
- APPLIED MATERIALS INC$186.8K +17.7%
- ELI LILLY & CO$136.4K +5.8%
- ALPHABET INC$131.9K +8.2%
- ALPHABET INC$129.5K +8.0%
Top Trims
- NVIDIA CORP-$567.1K -14.6%
- SHOPIFY INC-$436.9K -22.7%
- META PLATFORMS INC-$430.2K -14.9%
- NETFLIX INC-$420.4K -20.8%
- MICROSOFT CORP-$349.2K -9.5%
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 |
| 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 |