RiverPark Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$347.8M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FUBO 3.25 02/15/26FUBOTV INC | 20,101,000 | $20.1M | 5.79% | |
| 2 | DAY 0.25 03/15/26DAYFORCE INC | 19,100,000 | $19.0M | 5.45% | |
| 3 | ABNB 0 03/15/26AIRBNB INC | 18,520,000 | $18.4M | 5.28% | |
| 4 | BSY 0.125 01/15/26BENTLEY SYS INC | 17,500,000 | $17.5M | 5.02% | |
| 5 | DBX 0 03/01/26DROPBOX INC | 17,000,000 | $16.9M | 4.85% | |
| 6 | CFLT 0 01/15/27CONFLUENT INC | 17,127,000 | $16.7M | 4.79% | |
| 7 | MGNI 0.25 03/15/26MAGNITE INC | 15,125,000 | $15.0M | 4.31% | |
| 8 | MTN 0 01/01/26VAIL RESORTS INC | 14,926,000 | $14.9M | 4.29% | |
| 9 | CEPFCANTOR EQUITY PARTNERS III I | 889,624 | $9.1M | 2.61% | |
| 10 | KCHVKOCHAV DEFENSE ACQUI CO | 825,005 | $8.4M | 2.41% | |
| 11 | LOBLIVE OAK ACQUISITION CORP V | 793,121 | $8.2M | 2.35% | |
| 12 | AAPLAPPLE INC | 29,327 | $8.0M | 2.29% | |
| 13 | MSFTMICROSOFT CORP | 15,793 | $7.6M | 2.20% | |
| 14 | SOULSOULPOWER ACQUISITION CORP | 708,220 | $7.2M | 2.07% | |
| 15 | IPCXINFLECTION PT ACQUISITION CO | 649,356 | $6.6M | 1.89% | |
| 16 | SBXDSILVERBOX CORP IV | 587,732 | $6.2M | 1.79% | |
| 17 | METAMETA PLATFORMS INC | 9,230 | $6.1M | 1.75% | |
| 18 | ZD 1.75 11/01/26ZIFF DAVIS INC | 6,000,000 | $5.9M | 1.69% | |
| 19 | NVDANVIDIA CORP | 31,353 | $5.8M | 1.68% | |
| 20 | GOOGLALPHABET INC | 17,771 | $5.6M | 1.60% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,873 | $5.4M | 1.56% | |
| 22 | CEPFCANTOR EQUITY PARTNERS I INC | 486,507 | $5.1M | 1.46% | |
| 23 | CCIXCHURCHILL CAPITAL CORP IX | 449,070 | $4.8M | 1.37% | |
| 24 | AMZNAMAZON.COM INC | 19,817 | $4.6M | 1.32% | |
| 25 | ANSCAGRICULTURE & NAT SOL ACQ CO | 361,550 | $4.0M | 1.16% | |
| 26 | GES 3.75 04/15/28GUESS INC | 4,000,000 | $4.0M | 1.14% | |
| 27 | BKNGBOOKING HOLDINGS INC | 693 | $3.7M | 1.07% | |
| 28 | LLYELI LILLY & CO | 3,433 | $3.7M | 1.06% | |
| 29 | FACTFACT II ACQUISITION CORP | 343,612 | $3.6M | 1.03% | |
| 30 | VVISA INC | 10,100 | $3.5M | 1.02% | |
| 31 | GTERAGLOBA TERRA ACQUISITION COR | 350,000 | $3.5M | 1.02% | |
| 32 | CABO 0 03/15/26CABLE ONE INC | 3,500,000 | $3.5M | 0.99% | |
| 33 | GOOGALPHABET INC | 8,742 | $2.7M | 0.79% | |
| 34 | VACHVOYAGER ACQUISITION CORP | 248,597 | $2.7M | 0.76% | |
| 35 | JAMF 0.125 09/01/26JAMF HLDG CORP | 2,600,000 | $2.6M | 0.74% | |
| 36 | SHOPSHOPIFY INC | 15,598 | $2.5M | 0.72% | |
| 37 | UBERUBER TECHNOLOGIES INC | 30,581 | $2.5M | 0.72% | |
| 38 | NFLXNETFLIX INC | 25,357 | $2.4M | 0.68% | |
| 39 | SCHWCHARLES SCHWAB CORP/THE | 22,902 | $2.3M | 0.66% | |
| 40 | MAMASTERCARD INC | 3,894 | $2.2M | 0.64% | |
| 41 | DISWALT DISNEY CO/THE | 19,377 | $2.2M | 0.63% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,689 | $2.1M | 0.60% | |
| 43 | BXBLACKSTONE INC | 13,207 | $2.0M | 0.59% | |
| 44 | KKRKKR & CO INC | 15,747 | $2.0M | 0.58% | |
| 45 | MACIMELAR ACQUISITION CORP. I | 186,535 | $2.0M | 0.57% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 2,264 | $2.0M | 0.56% | |
| 47 | AMATAPPLIED MATERIALS INC | 7,572 | $1.9M | 0.56% | |
| 48 | SBUXSTARBUCKS CORP | 19,978 | $1.7M | 0.48% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,036 | $1.7M | 0.48% | |
| 50 | NOWSERVICENOW INC | 10,848 | $1.7M | 0.48% | |
| 51 | ZTSZOETIS INC | 12,437 | $1.6M | 0.45% | |
| 52 | PINSPINTEREST INC | 55,356 | $1.4M | 0.41% | |
| 53 | DDOGDATADOG INC | 10,438 | $1.4M | 0.41% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 3,647 | $1.4M | 0.40% | |
| 55 | NKENIKE INC | 20,418 | $1.3M | 0.37% | |
| 56 | TSCOTRACTOR SUPPLY CO | 25,595 | $1.3M | 0.37% | |
| 57 | INTUINTUIT INC | 1,874 | $1.2M | 0.36% | |
| 58 | ADSKAUTODESK INC | 4,126 | $1.2M | 0.35% | |
| 59 | URIUNITED RENTALS INC | 1,396 | $1.1M | 0.32% | |
| 60 | CDWCDW CORP/DE | 8,002 | $1.1M | 0.31% | |
| 61 | CPRTCOPART INC | 25,052 | $980K | 0.28% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE INC | 6,233 | $977K | 0.28% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC | 10,015 | $913K | 0.26% | |
| 64 | SPGIS&P GLOBAL INC | 1,740 | $909K | 0.26% | |
| 65 | CBCHUBB LIMITED | 2,909 | $907K | 0.26% | |
| 66 | MCDMCDONALD'S CORP | 2,965 | $906K | 0.26% | |
| 67 | ADBEADOBE INC | 2,584 | $904K | 0.26% | |
| 68 | PEPPEPSICO INC | 6,171 | $885K | 0.25% | |
| 69 | LPAALAUNCH ONE ACQUISITION CORP | 82,926 | $878K | 0.25% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,788 | $864K | 0.25% | |
| 71 | CRWVCOREWEAVE INC | 11,764 | $842K | 0.24% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 9,262 | $789K | 0.23% | |
| 73 | AMZNAMAZON COM INC | 3,201 | $738K | 0.21% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 11,510 | $671K | 0.19% | |
| 75 | ATROASTRONICS CORP | 7,475 | $405K | 0.12% | |
| 76 | SNAPSNAP INC | 46,023 | $371K | 0.11% | |
| 77 | FGMCFG MERGER II CORP | 34,654 | $347K | 0.10% | |
| 78 | XMTRXOMETRY INC | 5,446 | $323K | 0.09% | |
| 79 | ATECALPHATEC HOLDINGS INC | 15,035 | $316K | 0.09% | |
| 80 | LYFTLYFT INC | 16,331 | $316K | 0.09% | |
| 81 | STRLSTERLING INFRASTRUCTURE INC | 1,009 | $308K | 0.09% | |
| 82 | ALHCALIGNMENT HEALTHCARE INC | 15,181 | $299K | 0.09% | |
| 83 | AORTARTIVION INC | 6,551 | $298K | 0.09% | |
| 84 | FTAIFTAI AVIATION LTD | 1,445 | $284K | 0.08% | |
| 85 | LSCCLATTICE SEMICONDUCTOR CORP | 3,811 | $280K | 0.08% | |
| 86 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,539 | $263K | 0.08% | |
| 87 | BROSDUTCH BROS INC | 3,947 | $241K | 0.07% | |
| 88 | CRSCARPENTER TECHNOLOGY CORP | 717 | $225K | 0.06% | |
| 89 | COHRCOHERENT CORP | 1,220 | $225K | 0.06% | |
| 90 | PAYPAYMENTUS HOLDINGS INC | 7,108 | $224K | 0.06% | |
| 91 | IRTCIRHYTHM TECHNOLOGIES INC | 1,203 | $213K | 0.06% | |
| 92 | KRMNKARMAN HLDGS INC | 2,839 | $207K | 0.06% | |
| 93 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 7,778 | $203K | 0.06% | |
| 94 | RBCRBC BEARINGS INC | 450 | $201K | 0.06% | |
| 95 | FROGJFROG LTD | 3,176 | $198K | 0.06% | |
| 96 | PENPENUMBRA INC | 586 | $182K | 0.05% | |
| 97 | AXGNAXOGEN INC | 5,521 | $180K | 0.05% | |
| 98 | AVGOBROADCOM INC | 520 | $179K | 0.05% | |
| 99 | MYRGMYR GROUP INC DEL | 700 | $152K | 0.04% | |
| 100 | WGSGENEDX HOLDINGS CORP | 1,146 | $149K | 0.04% |
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