RIVERPARK CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$51.7M
Holdings
36
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
RIVERPARK CAPITAL MANAGEMENT LLC disclosed 36 positions worth $51.7M in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SNAP. The portfolio is most concentrated in Technology (53.6% of disclosed assets). All figures are sourced directly from RIVERPARK CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1614704.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 76.1#112
Quality
$3.5M12,846 sh - 83.7#15
Quality
$3.3M6,913 sh - 90.2#1
Quality
$3.3M17,762 sh - 74.6
Quality
$3.0M13,067 sh - 89.3
Quality
$2.5M2,325 sh - 80.9
Quality
$2.5M3,725 sh - $1.8M5,982 sh
- 80.2
Quality
$1.7M5,567 sh - 80.2
Quality
$1.7M5,571 sh - 86.7
Quality
$1.6M17,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $3.5M | 12,846 |
 MICROSOFT CORP$MSFT | 83.7#15 | $3.3M | 6,913 |
 NVIDIA CORP$NVDA | 90.2#1 | $3.3M | 17,762 |
 AMAZON COM INC$AMZN | 74.6 | $3.0M | 13,067 |
 ELI LILLY & Co$LLY | 89.3 | $2.5M | 2,325 |
 Meta Platforms, Inc.$META | 80.9 | $2.5M | 3,725 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.8M | 5,982 |
 Alphabet Inc.$GOOGL | 80.2 | $1.7M | 5,567 |
 Alphabet Inc.$GOOG | 80.2 | $1.7M | 5,571 |
 NETFLIX INC$NFLX | 86.7 | $1.6M | 17,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIVERPARK CAPITAL MANAGEMENT LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$27.7M
Consumer Discretionary
$8.0M
Financials
$6.7M
Healthcare
$5.4M
Communication Services
$2.9M
Consumer Staples
$535,186
Industrials
$503,017
Full Holdings — RIVERPARK CAPITAL MANAGEMENT LLC (Q4 2025)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $3.5M | 6.8% | -9% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $3.3M | 6.5% | -3% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $3.3M | 6.4% | -15% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $3.0M | 5.8% | -6% | 74.6 |
| 5 | $LLY | ELI LILLY & Co | $2.5M | 4.8% | -25% | 89.3 |
| 6 | $META | Meta Platforms, Inc. | $2.5M | 4.8% | -5% | 80.9 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 3.5% | +6% | — |
| 8 | $GOOGL | Alphabet Inc. | $1.7M | 3.4% | -16% | 80.2 |
| 9 | $GOOG | Alphabet Inc. | $1.7M | 3.4% | -16% | 80.2 |
| 10 | $NFLX | NETFLIX INC | $1.6M | 3.1% | +912% | 86.7 |
| 11 |  $UBER | Uber Technologies, Inc | $1.5M | 3.0% | +11% | 79.3 |
| 12 |  $SHOP | SHOPIFY INC. | $1.5M | 2.9% | -29% | — |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 2.8% | -8% | 77.2 |
| 14 |  $MA | Mastercard Inc | $1.4M | 2.7% | -5% | 81.7 |
| 15 |  $DIS | Walt Disney Co | $1.3M | 2.6% | -8% | 68.9 |
| 16 |  $BKNG | Booking Holdings Inc. | $1.3M | 2.6% | +0% | 55.3 |
| 17 |  $V | VISA INC. | $1.3M | 2.5% | -8% | 83.5 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 2.5% | -19% | 81.4 |
| 19 |  $BX | Blackstone Inc. | $1.3M | 2.5% | -2% | 68 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 2.4% | +4% | 67 |
| 21 |  $KKR | KKR & Co. Inc. | $1.2M | 2.4% | -11% | 49.8 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 2.4% | -6% | 74.8 |
| 23 |  $NOW | ServiceNow, Inc. | $1.1M | 2.1% | +412% | 76 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 2.0% | +10% | 66.8 |
| 25 |  $SBUX | STARBUCKS CORP | $1.1M | 2.0% | -10% | 54.6 |
| 26 |  $PINS | PINTEREST, INC. | $921,063 | 1.8% | +0% | 62 |
| 27 |  $DDOG | Datadog, Inc. | $920,516 | 1.8% | -4% | 62.9 |
| 28 |  $INTU | INTUIT INC. | $825,375 | 1.6% | -8% | 82 |
| 29 |  $NKE | NIKE, Inc. | $782,231 | 1.5% | +0% | 53.4 |
| 30 |  $ADSK | Autodesk, Inc. | $739,137 | 1.4% | -6% | 76.4 |
| 31 |  $MCD | MCDONALDS CORP | $558,997 | 1.1% | +0% | 73.9 |
| 32 |  $ADBE | ADOBE INC. | $554,734 | 1.1% | +0% | 80.4 |
| 33 |  $PEP | PEPSICO INC | $535,186 | 1.0% | +0% | 62.7 |
| 34 |  $ZTS | Zoetis Inc. | $531,086 | 1.0% | -21% | 72.6 |
| 35 |  $CRWV | CoreWeave, Inc. | $503,633 | 1.0% | +103% | 46.5 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $503,017 | 1.0% | +11% | 65 |
Exited Positions (1)
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