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CIK: 0001484256
Total reported value
$218.8M
$218.8M
160 檔
40.8%
The Q1 2026 SEC filing reveals that RiverPark Advisors, LLC held a total portfolio value of $218.8M, covering 160 public equity positions.
RiverPark Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 32 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including CFLT 0 01-15-27, ZD 1.75 11-01-26, LIVE OAK ACQUISITION CORP V) accounted for 40.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 15.80% | -15.80% | EXIT | |
| 2 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 5.61% | +2.00% | +153.81% | |
| 3 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 3.93% | -3.93% | EXIT | |
| 4 | ✓ | Stock-Other | 3.55% | +0.98% | +47.98% | ||
| 5 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 3.42% | -3.42% | EXIT | |
| 6 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 3.20% | -3.20% | EXIT | |
| 7 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 3.06% | -0.57% | — | |
| 8 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.77% | +0.76% | +5.35% | |
| 9 | ✓ | Silverbox CORP Iv | Stock-Other | 2.63% | +0.72% | +15.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.65% | -9.09% | |
| 11 | CCIX | Churchill Capital Corp IX | Stock-Other | 2.33% | +0.12% | +34.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.56% | -1.71% | |
| 13 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.86% | +0.53% | +0.30% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +1.21% | -15.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.35% | -7.08% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.99% | +5.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.58% | -5.66% | |
| 18 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.78% | +0.48% | +20.74% | |
| 19 | ✓ | Stock-Other | 1.78% | +0.49% | — | ||
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.56% | -6.70% | |
| 21 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.59% | +0.44% | +392.63% | |
| 22 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.47% | -1.47% | EXIT | |
| 23 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.30% | -1.30% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.65% | +1.11% | |
| 25 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.14% | +0.32% | — | |
| 26 | ✓ | Stock-Other | 1.13% | — | +2.02% | ||
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.37% | — | |
| 28 | ✓ | Stock-Other | 1.03% | +0.28% | — | ||
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | +0.25% | -3.90% | |
| 30 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.96% | -0.96% | EXIT | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | +0.11% | +4.44% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +1.27% | -3.94% | |
| 33 | ✓ | Stock-Other | 0.88% | -0.88% | EXIT | ||
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.21% | -7.36% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | +0.16% | +0.29% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | +0.28% | +16.79% | |
| 37 | ✓ | Stock-Other | 0.74% | — | -9.54% | ||
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.09% | — | |
| 39 | ✓ | Stock-Other | 0.72% | — | +2.49% | ||
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.18% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.18% | -9.28% | |
| 42 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.65% | +0.71% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | +0.12% | -6.34% | |
| 44 | ✓ | Stock-Other | 0.63% | — | +2.03% | ||
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | +0.12% | — | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | +0.09% | +12.14% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.57% | +0.11% | +3.79% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | +0.11% | -6.85% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 50 | ✓ | Stock-Other | 0.53% | — | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFLT 0 01-15-27Bond | Confluent Inc | +11% | +154.98% | Add |
| 2 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +3.9% | +153.81% | Add |
| 3 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | +2.5% | +238.73% | Add |
| 4 | ✓ | +1.7% | +47.98% | Add | |
| 5 | ✓ | Live Oak Acquisition CORP V | +1.6% | +31.63% | Add |
| 6 | LPAAU | Launch One Acquisition Corp. | +1.3% | +392.63% | Add |
| 7 | CCIX | Churchill Capital Corp IX | +1% | +34.04% | Add |
| 8 | ✓ | Silverbox CORP Iv | +0.8% | +15.46% | Add |
| 9 | CEPO | Cantor Equity Partners I, Inc. | +0.8% | +2.84% | Add |
| 10 | ✓ | Soulpower Acquisition CORP | +0.7% | +5.35% | Add |
| 11 | ✓ | Kochav Defense Acqui Co S | +0.7% | — | Unchanged |
| 12 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.6% | +20.74% | Add |
| 13 | ✓ | Fact Ii Acquisition CORP | +0.4% | +12.54% | Add |
| 14 | ✓ | Cantor Equity Partners I Inc | +0.4% | +0.30% | Add |
| 15 | AMAT | Applied Materials Inc | +0.3% | -3.94% | Trim |
| 16 | ✓ | +0.3% | +20.80% | Add | |
| 17 | AMZN | Amazon.com Inc | +0.3% | +5.05% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -15.78% | Trim |
| 19 | ✓ | Globa Terra Acquisition Cor | +0.3% | — | Unchanged |
| 20 | NFLX | Netflix Inc | +0.2% | +4.44% | Add |
| 21 | VOYG | Voyager Technologies, Inc. | +0.2% | — | Unchanged |
| 22 | ✓ | +0.2% | -9.54% | Trim | |
| 23 | AAPL | Apple Inc | +0.2% | -9.09% | Trim |
| 24 | NVDA | Nvidia CORP | +0.2% | -7.08% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.70% | Trim |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | -8.02% | Trim |
| 27 | MSI | Motorola Solutions Inc | +0.1% | -6.85% | Trim |
| 28 | ✓ | +0.1% | +2.02% | Add | |
| 29 | LLY | Eli Lilly & Co | +0.1% | +1.11% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | -14.09% | Trim |
| 31 | UBER | Uber Technologies Inc | +0.1% | +0.29% | Add |
| 32 | ✓ | +0.1% | +2.49% | Add | |
| 33 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 34 | CRWV | Coreweave Inc-cl A | +0.1% | -5.02% | Trim |
| 35 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 36 | SHOP | Shopify Inc - Class A | +0.1% | +16.79% | Add |
| 37 | COHR | Coherent CORP | +0.1% | +17.30% | Add |
| 38 | PEP | Pepsico Inc | +0.1% | -11.67% | Trim |
| 39 | CB | Chubb Limited | +0.1% | -7.91% | Trim |
| 40 | META | Meta Platforms Inc-class A | +0.1% | -5.66% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -7.36% | Trim |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | -9.28% | Trim |
| 43 | ✓ | +0.1% | +7.23% | Add | |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +2.75% | Add |
| 45 | NKE | Nike Inc -cl B | +0.1% | +6.65% | Add |
| 46 | MTSI | Macom Technology Solutions H | +0.1% | +7.28% | Add |
| 47 | SBUX | Starbucks CORP | 0% | -19.13% | Trim |
| 48 | AEHR | Aehr Test Systems | 0% | +36.76% | Add |
| 49 | ORLY | O'reilly Automotive Inc | 0% | -11.48% | Trim |
| 50 | RBC | RBC Bearings Inc | 0% | +12.22% | Add |
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 Q1 2026.
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Top New Position Initiated
市值: $4.9M
Top Position Liquidated / Trimmed
FUBO 3.25 02-15-26
前期市值: $20.1M
During Q1 2026, RiverPark Advisors, LLC's top holdings by market value included CFLT 0 01-15-27 (15.8%)、ZD 1.75 11-01-26 (5.6%)、LIVE OAK ACQUISITION CORP V (3.9%). The largest single position, CFLT 0 01-15-27, represented 15.8% of total portfolio value.
In Q1 2026, RiverPark Advisors, LLC made 171 total portfolio adjustments, initiating 22 new buys, adding to 57 positions, trimming 60 holdings, and fully liquidating 32 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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