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CIK: 0001484256
Total reported value
$218.8M
$218.8M
127 檔
15.1%
In Q1 2025, RiverPark Advisors, LLC's U.S. equity holdings reached a combined market value of $218.8M, distributed across 127 disclosed stock positions.
In Q1 2025, RiverPark Advisors, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 6.69% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.80% | +0.65% | +2.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +0.56% | +4.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | +0.58% | -8.96% | |
| 5 | ✓ | Stock-Other | 3.57% | — | -6.13% | ||
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.56% | -0.99% | |
| 7 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | Bond | 3.18% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.99% | +0.91% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.87% | +0.25% | — | |
| 10 | ✓ | Stock-Other | 2.83% | — | -1.42% | ||
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +1.21% | +7.45% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.35% | +16.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +0.65% | +12.83% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | +0.11% | -41.36% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.89% | +0.16% | -30.87% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.83% | +0.28% | -0.38% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | +0.12% | — | |
| 18 | ✓ | Stock-Other | 1.61% | — | -51.97% | ||
| 19 | ✓ | Stock-Other | 1.58% | — | -3.45% | ||
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.53% | +0.09% | +19.30% | |
| 21 | ✓ | Stock-Other | 1.48% | — | -56.02% | ||
| 22 | BX | Blackstone Inc | Stock-Financials | 1.44% | +0.11% | -2.20% | |
| 23 | ✓ | Stock-Other | 1.40% | — | — | ||
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.21% | -1.95% | |
| 25 | IBAC | Ib Acquisition CORP | Stock-Other | 1.32% | — | — | |
| 26 | ✓ | Stock-Other | 1.24% | — | -50.49% | ||
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.24% | +0.02% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.17% | +24.87% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.17% | -0.38% | EXIT | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.07% | -9.58% | |
| 31 | ✓ | Stock-Other | 1.13% | — | — | ||
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.12% | +0.11% | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.05% | — | +0.52% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.99% | -0.02% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.42% | EXIT | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.27% | +38.70% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | +0.18% | -4.36% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.23% | EXIT | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | +0.26% | +19.63% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | +0.07% | +43.02% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | +0.05% | +40.50% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | +0.04% | -5.20% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.53% | EXIT | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | -0.32% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.64% | +0.16% | -24.07% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | +0.03% | — | |
| 47 | SNAP | Snap Inc - A | Stock-Comm Services | 0.62% | -0.08% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.02% | — | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.53% | +0.10% | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.4% | +2.41% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.8% | -8.96% | Trim |
| 3 | MSFT | Microsoft CORP | +1.4% | +4.48% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.99% | Add |
| 5 | UBER | Uber Technologies Inc | +0.1% | -30.87% | Trim |
| 6 | ADSK | Autodesk Inc | 0% | — | Trim |
| 7 | DIS | Walt Disney Co/the | -0.1% | — | Trim |
| 8 | SHOP | Shopify Inc - Class A | -0.5% | -0.38% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.5% | -1.95% | Add |
| 10 | AMZN | Amazon.com Inc | -0.6% | +0.91% | Add |
| 11 | NKE | Nike Inc -cl B | -0.6% | +12.76% | Trim |
| 12 | ADBE | Adobe Inc | -0.7% | -8.20% | Trim |
| 13 | KKR | Kkr & Co Inc | -1.6% | +19.30% | Trim |
| 14 | PINS | Pinterest Inc- Class A | -1.9% | +0.52% | Trim |
| 15 | ILMN | Illumina Inc | -2% | — | Trim |
| 16 | ZTS | Zoetis Inc | -2.2% | -7.08% | Trim |
| 17 | BX | Blackstone Inc | -2.5% | -2.20% | Trim |
| 18 | SNAP | Snap Inc - A | -2.7% | +30.99% | Trim |
| 19 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 20 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 21 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 22 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 23 | APOEUR | Apollo Asset Management Inc | — | EXIT | Sold out |
| 24 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 25 | ✓ | Live Oak Acquisition CORP Ii | — | EXIT | Sold out |
| 26 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 27 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 28 | ✓ | Thimble Point Acquisition Co | — | EXIT | Sold out |
| 29 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 30 | ✓ | Rotor Acquisition CORP | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 36 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 37 | AMT | American Tower CORP | — | EXIT | Sold out |
| 38 | MGNI 0.25 03-15-26Bond | Magnite Inc | — | NEW | New buy |
| 39 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | Sold out |
| 40 | ✓ | Star Peak CORP Ii | — | EXIT | Sold out |
| 41 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 42 | XYZ | Block Inc | — | EXIT | Sold out |
| 43 | ✓ | 890 5th Ave Partners Inc | — | EXIT | Sold out |
| 44 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 45 | SRTA | Strata Critical Medical Inc | — | EXIT | Sold out |
| 46 | MAPS | Wm Technology Inc | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | — | NEW | New buy |
| 49 | ✓ | Alkuri Global Acquisition Co | — | EXIT | Sold out |
| 50 | ✓ | Vpc Impact Acqu Holdi Iii In | — | EXIT | Sold out |
According to official SEC Form 13F filings, RiverPark Advisors, LLC reported a total U.S. public equity portfolio value of $218.8M across 127 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGNI 0.25 03-15-26, AAPL, MSFT) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGNI 0.25 03-15-26
市值: $8.6M
Top Position Liquidated / Trimmed
PYPL
前期市值: $20.8M
During Q1 2025, RiverPark Advisors, LLC's top holdings by market value included MGNI 0.25 03-15-26 (6.7%)、AAPL (5.8%)、MSFT (5.0%). The largest single position, MGNI 0.25 03-15-26, represented 6.7% of total portfolio value.
In Q1 2025, RiverPark Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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