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CIK: 0001484256
Total reported value
$218.8M
$218.8M
138 檔
39.0%
At the close of Q3 2025, RiverPark Advisors, LLC disclosed equity holdings valued at approximately $218.8M, spread across 138 reported holdings.
In Q3 2025, RiverPark Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 8.19% | — | — | |
| 2 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 8.09% | — | — | |
| 3 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 7.85% | — | +23.47% | |
| 4 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 6.39% | — | +152.08% | |
| 5 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 6.36% | — | — | |
| 6 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 4.33% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.56% | -3.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.65% | -3.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | +0.58% | -1.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.35% | -11.96% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +1.21% | -10.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.56% | -8.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.99% | — | |
| 14 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.72% | — | — | |
| 15 | ✓ | Stock-Other | 1.60% | — | +7.48% | ||
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | +0.25% | +0.75% | |
| 17 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.51% | -1.30% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.65% | +5.40% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | +0.11% | +1.15% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | +0.28% | -17.40% | |
| 21 | IBAC | Ib Acquisition CORP | Stock-Other | 1.13% | — | +49.76% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | +0.16% | -10.38% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | +0.18% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.21% | -10.47% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | +0.12% | — | |
| 26 | ✓ | Stock-Other | 0.97% | — | +2.93% | ||
| 27 | BX | Blackstone Inc | Stock-Financials | 0.93% | +0.11% | -7.09% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.91% | +0.09% | -0.26% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | -0.53% | EXIT | |
| 30 | ✓ | Stock-Other | 0.85% | — | +6.50% | ||
| 31 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.84% | — | — | |
| 32 | ✓ | Stock-Other | 0.83% | — | +3.28% | ||
| 33 | ✓ | Stock-Other | 0.82% | — | +13.79% | ||
| 34 | ✓ | Stock-Other | 0.75% | — | -3.15% | ||
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | — | +9.20% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | +0.17% | +10.83% | |
| 37 | ✓ | Stock-Other | 0.68% | — | +9.83% | ||
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.38% | EXIT | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +1.27% | -8.80% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.62% | +0.26% | -5.39% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | +0.11% | -3.89% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.10% | -2.71% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.42% | EXIT | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | -0.02% | -12.19% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.07% | -7.68% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.53% | +0.02% | -2.95% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | +0.07% | -2.77% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.44% | -0.32% | EXIT | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.23% | EXIT | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | +0.05% | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | -11.96% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.1% | — | Add |
| 3 | ZTS | Zoetis Inc | +0.1% | +0.87% | Add |
| 4 | URI | United Rentals Inc | +0.1% | -2.71% | Add |
| 5 | STRL | Sterling Infrastructure Inc | 0% | -32.97% | Trim |
| 6 | IBAC | Ib Acquisition CORP | -0.2% | +49.76% | Add |
| 7 | GLBE | Global-E Online Ltd. | -0.2% | -11.67% | Trim |
| 8 | SAIA | Saia Inc | -0.2% | -29.06% | Trim |
| 9 | CDW | Cdw Corp/de | -0.2% | -4.09% | Add |
| 10 | WGS | Genedx Holdings CORP | -0.2% | -21.97% | Trim |
| 11 | DDOG | Datadog Inc - Class A | -0.2% | -5.39% | Trim |
| 12 | MGNI 0.25 03-15-26Bond | Magnite Inc | -0.3% | +152.08% | Add |
| 13 | PINS | Pinterest Inc- Class A | -0.3% | +9.20% | Add |
| 14 | AMAT | Applied Materials Inc | -0.3% | -8.80% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -10.47% | Trim |
| 16 | SNAP | Snap Inc - A | -0.4% | -15.21% | Trim |
| 17 | ✓ | -0.4% | +3.28% | Add | |
| 18 | ADBE | Adobe Inc | -0.5% | -13.20% | Trim |
| 19 | BX | Blackstone Inc | -0.5% | -7.09% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -10.25% | Trim |
| 21 | SHOP | Shopify Inc - Class A | -0.6% | -17.40% | Trim |
| 22 | INTU | Intuit Inc | -0.6% | -7.68% | Trim |
| 23 | CPRT | Copart Inc | -0.7% | -2.95% | Trim |
| 24 | ✓ | -0.8% | -0.69% | Trim | |
| 25 | NFLX | Netflix Inc | -0.8% | +1.15% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | -8.28% | Trim |
| 27 | AMZN | Amazon.com Inc | -1.2% | — | Trim |
| 28 | MSFT | Microsoft CORP | -1.4% | -3.52% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.6% | -1.86% | Trim |
| 30 | ✓ | -2% | +7.48% | Trim | |
| 31 | ✓ | -2.2% | +9.83% | Trim | |
| 32 | AAPL | Apple Inc | -2.2% | -3.79% | Trim |
| 33 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | — | NEW | New buy |
| 34 | DAY 0.25 03-15-26Bond | Dayforce Inc | — | NEW | New buy |
| 35 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 36 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | NEW | New buy |
| 37 | RDFN 0 10-15-25Bond | Redfin CORP | — | NEW | New buy |
| 38 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | — | EXIT | Sold out |
| 39 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 40 | ✓ | Globa Terra Acquisition Cor | — | NEW | New buy |
| 41 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 43 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 44 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 45 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 47 | VCEL | Vericel CORP | — | EXIT | Sold out |
| 48 | VERX | Vertex Inc - Class A | — | EXIT | Sold out |
| 49 | GDYN | Grid Dynamics Holdings Inc | — | EXIT | Sold out |
| 50 | PNW | Pinnacle West Capital Corporation | — | 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 138 disclosed positions in Q3 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 QTWO 0.125 11-15-25, DAY 0.25 03-15-26, ABNB 0 03-15-26) accounted for 39.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QTWO 0.125 11-15-25
市值: $18.9M
Top Position Liquidated / Trimmed
VSH 2.25 06-15-25
前期市值: $4.1M
During Q3 2025, RiverPark Advisors, LLC's top holdings by market value included QTWO 0.125 11-15-25 (8.2%)、DAY 0.25 03-15-26 (8.1%)、ABNB 0 03-15-26 (7.8%). The largest single position, QTWO 0.125 11-15-25, represented 8.2% of total portfolio value.
In Q3 2025, RiverPark Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 9 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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