13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001614704
Total reported value
$51.7M
$51.7M
37 檔
31.3%
According to the latest 13F quarterly dataset, Riverpark Capital Management LLC managed an equity portfolio of $51.7M at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2025, Riverpark Capital Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.61% | +17.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.29% | +1.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.21% | +6.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | +0.30% | +5.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | -0.47% | -5.07% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.68% | +0.56% | +14.16% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.52% | -0.56% | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.28% | -0.03% | -28.58% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.19% | -0.60% | +7.21% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | -0.05% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.85% | +0.08% | -1.96% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.74% | +0.15% | — | |
| 13 | ✓ | Stock-Other | 2.73% | +0.09% | — | ||
| 14 | ✓ | Stock-Other | 2.71% | +0.03% | -7.68% | ||
| 15 | ✓ | Stock-Other | 2.68% | +0.04% | -17.27% | ||
| 16 | ✓ | Stock-Other | 2.61% | +0.23% | -2.51% | ||
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.61% | -0.16% | +23.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.45% | +1.78% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.46% | +1.46% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.41% | -0.13% | +0.37% | |
| 21 | ✓ | Stock-Other | 2.40% | +0.22% | -3.96% | ||
| 22 | ✓ | Stock-Other | 2.20% | -0.20% | +14.65% | ||
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | -0.07% | +33.00% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 2.02% | -0.06% | -5.14% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.81% | -0.29% | +1.20% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.67% | +26.13% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.72% | -0.04% | +13.90% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | +0.50% | +48.56% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.64% | -0.09% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.56% | +0.06% | -3.44% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.54% | -0.04% | +30.34% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.29% | -0.37% | -8.63% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | +0.08% | — | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 1.04% | -0.57% | EXIT | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | +0.08% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.12% | — | |
| 37 | ILMN | Illumina Inc | Stock-Healthcare | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.9% | +1.49% | Trim |
| 2 | META | Meta Platforms Inc-class A | +2.2% | -5.07% | Trim |
| 3 | MSFT | Microsoft CORP | +2.1% | +6.75% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.8% | +5.32% | Add |
| 5 | UBER | Uber Technologies Inc | +1.3% | -28.58% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.7% | — | Trim |
| 7 | DIS | Walt Disney Co/the | +0.5% | — | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.78% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +1.46% | Add |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -1.96% | Trim |
| 11 | SHOP | Shopify Inc - Class A | -0.2% | +7.21% | Add |
| 12 | KKR | Kkr & Co Inc | -0.5% | +23.52% | Trim |
| 13 | ADBE | Adobe Inc | -0.5% | -3.44% | Trim |
| 14 | ADSK | Autodesk Inc | -0.6% | — | Trim |
| 15 | NKE | Nike Inc -cl B | -0.7% | +13.90% | Trim |
| 16 | PINS | Pinterest Inc- Class A | -1.7% | +1.20% | Trim |
| 17 | ZTS | Zoetis Inc | -2.1% | -8.63% | Trim |
| 18 | BX | Blackstone Inc | -2.2% | +0.37% | Trim |
| 19 | SNAP | Snap Inc - A | -2.2% | +34.50% | Trim |
| 20 | ILMN | Illumina Inc | -2.5% | — | Trim |
| 21 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 22 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 23 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 24 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 25 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 26 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 27 | APOEUR | Apollo Asset Management Inc | — | EXIT | Sold out |
| 28 | XYZ | Block Inc | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 30 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 33 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 34 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 35 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | EXIT | Sold out |
| 37 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 38 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Riverpark Capital Management LLC reported a total U.S. public equity portfolio value of $51.7M across 37 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 NVDA, AAPL, MSFT) accounted for 31.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $3.5M
Top Position Liquidated / Trimmed
PYPL
前期市值: $6.9M
During Q1 2025, Riverpark Capital Management LLC's top holdings by market value included NVDA (6.4%)、AAPL (6.4%)、MSFT (6.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q1 2025, Riverpark Capital Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.