RC
Riverpark Capital Management LLC 13F Holdings & Position Changes (Q4 2025)
Riverpark Capital Management LLCCIK: 0001614704
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$51.7M
Reporting period: 2025-12-31 · Number of holdings: 36
RIVERPARK CAPITAL MANAGEMENT LLC disclosed 36 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $51.7M and a quarterly turnover rate of 10.5%.
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Personality snowflake
- Concentration
- 14.67
- Portfolio Stability
- 10.48
- Momentum
- 100
- Sector conviction
- 66.2
- Diversification
- 72
- Sizing Uniformity
- 94.26
Riverpark Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+6.4% $247.1K
Trim NVDA
-14.6% -$567.1K
Trim SHOP
-28.6% -$436.9K
Trim NFLX
+912.5% -$420.4K
Add LLY
-24.9% $136.4K
Add AMAT
-6.2% $186.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.75% | +0.29% | -8.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.21% | -3.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -0.61% | -14.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | +0.30% | -6.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.83% | +0.56% | -24.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | -0.47% | -5.31% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | +0.67% | +6.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.46% | -16.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.45% | -16.10% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.09% | -0.56% | +912.47% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.97% | -0.03% | +10.87% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.87% | -0.60% | -28.62% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | +0.08% | -8.12% | |
| 14 | ✓ | Stock-Other | 2.66% | +0.04% | -5.37% | ||
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | -0.05% | -7.79% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.56% | +0.15% | — | |
| 17 | ✓ | Stock-Other | 2.55% | +0.03% | -8.02% | ||
| 18 | ✓ | Stock-Other | 2.53% | +0.22% | -19.39% | ||
| 19 | BX | Blackstone Inc | Stock-Financials | 2.46% | -0.13% | -1.50% | |
| 20 | ✓ | Stock-Other | 2.43% | +0.09% | +4.29% | ||
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 2.40% | -0.16% | -10.68% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 2.40% | +0.50% | -6.21% | |
| 23 | ✓ | Stock-Other | 2.06% | -0.20% | +412.01% | ||
| 24 | ✓ | Stock-Other | 2.05% | +0.23% | +10.06% | ||
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | -0.07% | -9.53% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.78% | -0.29% | — | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.78% | -0.04% | -4.45% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.60% | -0.06% | -7.57% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.51% | -0.04% | — | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 1.43% | -0.09% | -5.88% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | +0.08% | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.07% | +0.06% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | +0.08% | — | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -0.37% | -20.55% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.97% | +0.11% | +102.97% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | +0.12% | +10.87% |
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+12.6%
- Stdev
- +17.2%
- Beta
- +1.23
- Alpha
- -6.5%
- Max Drawdown
- -12%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.13
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.93
- Calmar
- +1.49
- Information Ratio
- -0.26
- Tracking Error
- +7.4%
- Stdev Down
- +8.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.05
- Stdev Sectors
- +10.5%
- Skewness
- +0.56
- Kurtosis
- +1.03
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 36 | $51.7M | 10 | ||
| 2025 Q3 | 37 | $55.4M | 11 | ||
| 2025 Q2 | 36 | $61.6M | 0 | ||
| 2025 Q1 | 37 | $54.5M | 100 | ||
| 2024 Q4 | 37 | $57.2M | 0 | ||
| 2024 Q3 | 38 | $55.0M | 0 | ||
| 2024 Q2 | 40 | $75.5M | 0 | ||
| 2024 Q1 | 40 | $72.9M | 0 | ||
| 2023 Q4 | 40 | $65.5M | 0 | ||
| 2023 Q3 | 40 | $55.2M | 0 | ||
| 2023 Q2 | 35 | $56.5M | 0 | ||
| 2023 Q1 | 33 | $49.8M | 0 | ||
| 2022 Q4 | 31 | $43.2M | 0 | ||
| 2022 Q3 | 62 | $110.9M | 0 | ||
| 2022 Q2 | 58 | $120.2M | 0 | ||
| 2022 Q1 | 62 | $179.8M | 0 | ||
| 2021 Q4 | 70 | $277.6M | 0 | ||
| 2021 Q3 | 76 | $283.0M | 0 | ||
| 2021 Q2 | 78 | $251.5M | 14 | ||
| 2021 Q1 | 78 | $223.0M | 32 | ||
| 2020 Q4 | 85 | $222.2M | 29 | ||
| 2020 Q3 | 92 | $189.3M | 90 | ||
| 2020 Q2 | 55 | $72.1M | 37 | ||
| 2020 Q1 | 85 | $75.1M | 71 | ||
| 2019 Q4 | 90 | $113.4M | 100 | ||
| 2019 Q3 | 100 | $352.5M | 44 | ||
| 2019 Q2 | 103 | $467.6M | 17 | ||
| 2019 Q1 | 101 | $438.1M | 16 | ||
| 2018 Q4 | 95 | $436.2M | 58 | ||
| 2018 Q3 | 70 | $518.1M | 15 | ||
| 2018 Q2 | 70 | $500.9M | 28 | ||
| 2018 Q1 | 74 | $642.0M | 28 | ||
| 2017 Q4 | 76 | $696.1M | 23 | ||
| 2017 Q3 | 74 | $768.5M | 15 | ||
| 2017 Q2 | 72 | $868.7M | 20 | ||
| 2017 Q1 | 72 | $713.4M | 100 | ||
| 2016 Q4 | 36 | $81.7M | 100 | ||
| 2016 Q3 | 38 | $429.1M | 70 | ||
| 2016 Q2 | 37 | $206.2M | 30 | ||
| 2016 Q1 | 35 | $173.4M | 43 | ||
| 2015 Q4 | 45 | $153.6M | 40 | ||
| 2015 Q3 | 44 | $143.0M | 57 | ||
| 2015 Q2 | 48 | $162.7M | 29 | ||
| 2015 Q1 | 48 | $160.7M | 56 | ||
| 2014 Q4 | 51 | $157.5M | 33 | ||
| 2014 Q3 | 48 | $148.2M | 23 | ||
| 2014 Q2 | 47 | $153.6M | 0 |
Holding changes this quarter
Riverpark Capital Management LLC's most significant position changes for 2025-12-31: Sold out: Snap Inc - A (SNAP); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +6.37%; Trim: Nvidia CORP (NVDA) — shares -14.58%; Trim: Shopify Inc - Class A (SHOP) — shares -28.62%; Add: Netflix Inc (NFLX) — shares +912.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +6.37% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | -24.90% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.5% | -6.21% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -16.05% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -16.10% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | -6.22% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -8.56% | Trim |
| 8 | ✓ | +0.2% | +10.06% | Add | |
| 9 | ✓ | +0.2% | -19.39% | Trim | |
| 10 | BKNG | Booking Holdings Inc | +0.2% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +10.87% | Add |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | +102.97% | Add |
| 13 | ✓ | +0.1% | +4.29% | Add | |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -8.12% | Trim |
| 15 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 17 | ADBE | Adobe Inc | +0.1% | — | Unchanged |
| 18 | ✓ | 0% | -5.37% | Trim | |
| 19 | ✓ | 0% | -8.02% | Trim | |
| 20 | UBER | Uber Technologies Inc | 0% | +10.87% | Add |
| 21 | DDOG | Datadog Inc - Class A | 0% | -4.45% | Trim |
| 22 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | -0.1% | -7.79% | Trim |
| 24 | INTU | Intuit Inc | -0.1% | -7.57% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | -9.53% | Trim |
| 26 | ADSK | Autodesk Inc | -0.1% | -5.88% | Trim |
| 27 | BX | Blackstone Inc | -0.1% | -1.50% | Trim |
| 28 | KKR | Kkr & Co Inc | -0.2% | -10.68% | Trim |
| 29 | ✓ | -0.2% | +412.01% | Add | |
| 30 | MSFT | Microsoft CORP | -0.2% | -3.03% | Trim |
| 31 | PINS | Pinterest Inc- Class A | -0.3% | — | Unchanged |
| 32 | ZTS | Zoetis Inc | -0.4% | -20.55% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -5.31% | Trim |
| 34 | NFLX | Netflix Inc | -0.6% | +912.47% | Add |
| 35 | SHOP | Shopify Inc - Class A | -0.6% | -28.62% | Trim |
| 36 | NVDA | Nvidia CORP | -0.6% | -14.58% | Trim |
| 37 | SNAP | Snap Inc - A | — | EXIT | Sold out |
Filing History
FAQ
What is Riverpark Capital Management LLC and what type of investor is it?
Riverpark Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $51.7M, spread across 36 disclosed positions.
What are Riverpark Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Riverpark Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $3.5M (6.8%)
2. Microsoft CORP (MSFT) — $3.3M (6.5%)
3. Nvidia CORP (NVDA) — $3.3M (6.4%)
4. Amazon.com Inc (AMZN) — $3.0M (5.8%)
5. Eli Lilly & Co (LLY) — $2.5M (4.8%)
What changes did Riverpark Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Riverpark Capital Management LLC made 31 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Snap Inc - A (SNAP); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +6.37%; Trim: Nvidia CORP (NVDA) — shares -14.58%; Trim: Shopify Inc - Class A (SHOP) — shares -28.62%; Add: Netflix Inc (NFLX) — shares +912.47%
What sectors does Riverpark Capital Management LLC focus on?
Riverpark Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Communication Services: 20.3%
• Consumer Discretionary: 13.9%
• Financials: 11.2%
• Health Care: 10.1%
• Industrials: 4.2%
Investment Profile
Riverpark Capital Management LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$435.4K, now $1.8M), while trimming NVDA over the same stretch (-$1.1M, still holding $3.3M).
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Developer Access
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