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CIK: 0001484256
Total reported value
$218.8M
$218.8M
160 檔
42.0%
In Q4 2025, RiverPark Advisors, LLC's U.S. equity holdings reached a combined market value of $218.8M, distributed across 160 disclosed stock positions.
In Q4 2025, RiverPark Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 5.79% | — | — | |
| 2 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 5.45% | — | — | |
| 3 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 5.28% | — | — | |
| 4 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 5.02% | — | — | |
| 5 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 4.85% | — | — | |
| 6 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 4.79% | -15.80% | EXIT | |
| 7 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 4.31% | — | — | |
| 8 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 4.29% | — | — | |
| 9 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.61% | -3.42% | EXIT | |
| 10 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 2.41% | -0.57% | — | |
| 11 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 2.35% | -3.93% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.65% | -9.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.56% | -1.93% | |
| 14 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.07% | +0.76% | — | |
| 15 | ✓ | Stock-Other | 1.89% | +0.98% | — | ||
| 16 | ✓ | Silverbox CORP Iv | Stock-Other | 1.79% | +0.72% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.58% | -2.13% | |
| 18 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 1.69% | +2.00% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.35% | -9.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.56% | -15.08% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +1.21% | -2.30% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.99% | +13.27% | |
| 23 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.46% | +0.53% | — | |
| 24 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.37% | +0.12% | — | |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.16% | +0.48% | — | |
| 26 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.14% | — | — | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.25% | +3.59% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.65% | -20.09% | |
| 29 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.03% | -1.47% | EXIT | |
| 30 | ✓ | Stock-Other | 1.02% | — | -6.60% | ||
| 31 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.02% | -1.30% | EXIT | |
| 32 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.99% | — | +75.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.21% | -8.79% | |
| 34 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.76% | -0.96% | EXIT | |
| 35 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.74% | -3.20% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | +0.28% | -21.10% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.16% | +15.83% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | +0.11% | +931.61% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | +0.18% | -9.27% | |
| 40 | ✓ | Stock-Other | 0.64% | — | -0.99% | ||
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | +0.12% | -3.35% | |
| 42 | ✓ | Stock-Other | 0.60% | — | -12.50% | ||
| 43 | BX | Blackstone Inc | Stock-Financials | 0.59% | +0.11% | +5.13% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | +0.09% | -3.01% | |
| 45 | ✓ | Stock-Other | 0.57% | -0.88% | EXIT | ||
| 46 | ✓ | Stock-Other | 0.56% | — | +6.24% | ||
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +1.27% | +4.92% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.17% | +0.18% | |
| 49 | ✓ | Stock-Other | 0.48% | — | +11.29% | ||
| 50 | ✓ | Stock-Other | 0.48% | — | +421.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO 0 03-15-26Bond | Cable One Inc | +0.2% | +75.00% | Add |
| 2 | ODFL | Old Dominion Freight Line | 0% | +32.06% | Add |
| 3 | AMAT | Applied Materials Inc | -0.1% | +4.92% | Add |
| 4 | SNAP | Snap Inc - A | -0.2% | -41.62% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -8.79% | Trim |
| 6 | CPRT | Copart Inc | -0.3% | -8.36% | Trim |
| 7 | URI | United Rentals Inc | -0.3% | -2.79% | Trim |
| 8 | TSCO | Tractor Supply Company | -0.3% | -4.75% | Trim |
| 9 | PINS | Pinterest Inc- Class A | -0.3% | +4.05% | Add |
| 10 | ✓ | -0.4% | +421.54% | Add | |
| 11 | LLY | Eli Lilly & Co | -0.4% | -20.09% | Trim |
| 12 | AMZN | Amazon.com Inc | -0.4% | +13.27% | Add |
| 13 | ZTS | Zoetis Inc | -0.4% | -7.97% | Trim |
| 14 | SHOP | Shopify Inc - Class A | -0.6% | -21.10% | Trim |
| 15 | ✓ | -0.6% | -55.75% | Trim | |
| 16 | NFLX | Netflix Inc | -0.6% | +931.61% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.08% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -2.30% | Trim |
| 19 | NVDA | Nvidia CORP | -1.1% | -9.33% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.3% | -2.13% | Trim |
| 21 | AAPL | Apple Inc | -1.3% | -9.85% | Trim |
| 22 | MSFT | Microsoft CORP | -1.4% | -1.93% | Trim |
| 23 | DAY 0.25 03-15-26Bond | Dayforce Inc | -2.6% | — | Unchanged |
| 24 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | NEW | New buy |
| 25 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | — | EXIT | Sold out |
| 26 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 27 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
| 28 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 29 | MTN 0 01-01-26Bond | Vail Resorts Inc | — | NEW | New buy |
| 30 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | EXIT | Sold out |
| 31 | RDFN 0 10-15-25Bond | Redfin CORP | — | EXIT | Sold out |
| 32 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 33 | ✓ | Kochav Defense Acqui Co S | — | NEW | New buy |
| 34 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 35 | ✓ | Soulpower Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Silverbox CORP Iv | — | NEW | New buy |
| 38 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | — | NEW | New buy |
| 39 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 40 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 41 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 42 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 43 | VOYG | Voyager Technologies, Inc. | — | NEW | New buy |
| 44 | IBAC | Ib Acquisition CORP | — | EXIT | Sold out |
| 45 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | LPAAU | Launch One Acquisition Corp. | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | EXIT | Sold out |
| 50 | FGMC | Fg Merger Ii CORP | — | NEW | New buy |
According to official SEC Form 13F filings, RiverPark Advisors, LLC reported a total U.S. public equity portfolio value of $218.8M across 160 disclosed positions in Q4 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 FUBO 3.25 02-15-26, DAY 0.25 03-15-26, ABNB 0 03-15-26) accounted for 42.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FUBO 3.25 02-15-26
市值: $20.1M
Top Position Liquidated / Trimmed
QTWO 0.125 11-15-25
前期市值: $18.9M
During Q4 2025, RiverPark Advisors, LLC's top holdings by market value included FUBO 3.25 02-15-26 (5.8%)、DAY 0.25 03-15-26 (5.5%)、ABNB 0 03-15-26 (5.3%). The largest single position, FUBO 3.25 02-15-26, represented 5.8% of total portfolio value.
In Q4 2025, RiverPark Advisors, LLC made 49 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 5 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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