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CIK: 0001614704
Total reported value
$51.7M
$51.7M
37 檔
33.1%
As reported in its official Q3 2025 Form 13F filing, Riverpark Capital Management LLC's tracked investment portfolio stood at $51.7M with 37 total positions.
In Q3 2025, Riverpark Capital Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.61% | -25.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.21% | -17.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.29% | -15.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | +0.30% | -14.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -0.47% | -15.34% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.27% | +0.56% | -7.94% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.65% | -0.56% | -10.23% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.47% | -0.60% | -28.34% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.00% | -0.03% | -24.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.46% | -21.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.45% | -22.54% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +0.67% | -7.86% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | +0.08% | -15.06% | |
| 14 | ✓ | Stock-Other | 2.62% | +0.04% | -11.03% | ||
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | -0.05% | -14.14% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.59% | -0.13% | -14.88% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.56% | -0.16% | -11.14% | |
| 18 | ✓ | Stock-Other | 2.52% | +0.03% | -3.13% | ||
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.41% | +0.15% | -18.21% | |
| 20 | ✓ | Stock-Other | 2.34% | +0.09% | -4.63% | ||
| 21 | ✓ | Stock-Other | 2.31% | +0.22% | +8.28% | ||
| 22 | ✓ | Stock-Other | 2.26% | -0.20% | -9.71% | ||
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | -0.07% | +1.79% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.07% | -0.29% | -0.97% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.90% | +0.50% | -12.76% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.82% | -0.04% | -16.09% | |
| 27 | ✓ | Stock-Other | 1.82% | +0.23% | -1.59% | ||
| 28 | INTU | Intuit Inc | Stock-Tech | 1.66% | -0.06% | -13.53% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.55% | -0.04% | -23.70% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 1.52% | -0.09% | -22.25% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.40% | -0.37% | +10.05% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.01% | +0.06% | -33.57% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | +0.08% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | +0.08% | +1.52% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.86% | +0.11% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.12% | -14.02% | |
| 37 | SNAP | Snap Inc - A | Stock-Comm Services | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -7.86% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -25.68% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -21.72% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -22.54% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -17.99% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -15.34% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +0.3% | -28.34% | Trim |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | -16.09% | Trim |
| 9 | PINS | Pinterest Inc- Class A | +0.3% | -0.97% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | -12.76% | Trim |
| 11 | BX | Blackstone Inc | +0.2% | -14.88% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | -10.23% | Trim |
| 13 | ZTS | Zoetis Inc | +0.1% | +10.05% | Add |
| 14 | ✓ | +0.1% | -9.71% | Trim | |
| 15 | AAPL | Apple Inc | 0% | -15.80% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | +1.79% | Add |
| 17 | LMT | Lockheed Martin CORP | 0% | -14.02% | Trim |
| 18 | KKR | Kkr & Co Inc | -0.1% | -11.14% | Trim |
| 19 | PEP | Pepsico Inc | -0.1% | +1.52% | Add |
| 20 | ✓ | -0.1% | -11.03% | Trim | |
| 21 | ✓ | -0.1% | +8.28% | Add | |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -15.06% | Trim |
| 23 | ADSK | Autodesk Inc | -0.1% | -22.25% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.1% | -14.19% | Trim |
| 25 | NKE | Nike Inc -cl B | -0.2% | -23.70% | Trim |
| 26 | ✓ | -0.2% | -3.13% | Trim | |
| 27 | MCD | Mcdonald's CORP | -0.2% | — | Trim |
| 28 | UBER | Uber Technologies Inc | -0.3% | -24.41% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.3% | -14.14% | Trim |
| 30 | BKNG | Booking Holdings Inc | -0.3% | -18.21% | Trim |
| 31 | INTU | Intuit Inc | -0.4% | -13.53% | Trim |
| 32 | ✓ | -0.4% | -4.63% | Trim | |
| 33 | LLY | Eli Lilly & Co | -0.4% | -7.94% | Add |
| 34 | SNAP | Snap Inc - A | -0.5% | -34.20% | Trim |
| 35 | ADBE | Adobe Inc | -0.6% | -33.57% | Trim |
| 36 | ✓ | -0.8% | -1.59% | Add | |
| 37 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 38 | ILMN | Illumina Inc | — | EXIT | Sold out |
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 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 NVDA, MSFT, AAPL) accounted for 33.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $474.2K
Top Position Liquidated / Trimmed
ILMN
前期市值: $344.9K
During Q3 2025, Riverpark Capital Management LLC's top holdings by market value included NVDA (7.0%)、MSFT (6.7%)、AAPL (6.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, Riverpark Capital Management LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 1 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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