RIVERPARK CAPITAL MANAGEMENT LLC

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.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $3.5M12,846 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $3.3M6,913 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $3.3M17,762 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $3.0M13,067 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $2.5M2,325 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $2.5M3,725 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $1.8M5,982 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $1.7M5,567 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $1.7M5,571 sh
• 

  NETFLIX INC

  $NFLX

  78.6

  Quality

  $1.6M17,050 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$3.5M	12,846
MICROSOFT CORP$MSFT	79.7#31	$3.3M	6,913
NVIDIA CORP$NVDA	85.9#5	$3.3M	17,762
AMAZON COM INC$AMZN	68.4	$3.0M	13,067
ELI LILLY & Co$LLY	87.5	$2.5M	2,325
Meta Platforms, Inc.$META	79.6	$2.5M	3,725
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$1.8M	5,982
Alphabet Inc.$GOOGL	78.1	$1.7M	5,567
Alphabet Inc.$GOOG	78.1	$1.7M	5,571
NETFLIX INC$NFLX	78.6	$1.6M	17,050

Showing top 10 of 36 holdings.

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%	76.3
2	$MSFT	MICROSOFT CORP	$3.3M	6.5%	-3%	79.7
3	$NVDA	NVIDIA CORP	$3.3M	6.4%	-15%	85.9
4	$AMZN	AMAZON COM INC	$3.0M	5.8%	-6%	68.4
5	$LLY	ELI LILLY & Co	$2.5M	4.8%	-25%	87.5
6	$META	Meta Platforms, Inc.	$2.5M	4.8%	-5%	79.6
7	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	3.5%	+6%	—
8	$GOOGL	Alphabet Inc.	$1.7M	3.4%	-16%	78.1
9	$GOOG	Alphabet Inc.	$1.7M	3.4%	-16%	78.1
10	$NFLX	NETFLIX INC	$1.6M	3.1%	+912%	78.6
11	$UBER	Uber Technologies, Inc	$1.5M	3.0%	+11%	73.3
12	$SHOP	SHOPIFY INC.	$1.5M	2.9%	-29%	64.9
13	$SCHW	SCHWAB CHARLES CORP	$1.5M	2.8%	-8%	79.3
14	$MA	Mastercard Inc	$1.4M	2.7%	-5%	85
15	$DIS	Walt Disney Co	$1.3M	2.6%	-8%	59.8
16	$BKNG	Booking Holdings Inc.	$1.3M	2.6%	+0%	58.3
17	$V	VISA INC.	$1.3M	2.5%	-8%	82.7
18	$ISRG	INTUITIVE SURGICAL INC	$1.3M	2.5%	-19%	79.7
19	$BX	Blackstone Inc.	$1.3M	2.5%	-2%	74.2
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	2.4%	+4%	65.9
21	$KKR	KKR & Co. Inc.	$1.2M	2.4%	-11%	54
22	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	2.4%	-6%	72.1
23	$NOW	ServiceNow, Inc.	$1.1M	2.1%	+412%	72.8
24	$UNH	UNITEDHEALTH GROUP INC	$1.1M	2.0%	+10%	62.5
25	$SBUX	STARBUCKS CORP	$1.1M	2.0%	-10%	57.9
26	$PINS	PINTEREST, INC.	$921,063	1.8%	+0%	63.1
27	$DDOG	Datadog, Inc.	$920,516	1.8%	-4%	71.2
28	$INTU	INTUIT INC.	$825,375	1.6%	-8%	79.3
29	$NKE	NIKE, Inc.	$782,231	1.5%	+0%	49
30	$ADSK	Autodesk, Inc.	$739,137	1.4%	-6%	78.5
31	$MCD	MCDONALDS CORP	$558,997	1.1%	+0%	68.6
32	$ADBE	ADOBE INC.	$554,734	1.1%	+0%	77.8
33	$PEP	PEPSICO INC	$535,186	1.0%	+0%	63.2
34	$ZTS	Zoetis Inc.	$531,086	1.0%	-21%	68.4
35	$CRWV	CoreWeave, Inc.	$503,633	1.0%	+103%	52.1
36	$LMT	LOCKHEED MARTIN CORP	$503,017	1.0%	+11%	65.4