RiverPark Advisors, LLC
โขCIK: 1484256โขFiling: Q4 2025
**RiverPark Advisors, LLC** manages $348M across a diversified portfolio of 160 positions. The fund exhibits significant concentration in select equities, notably holding VYLD at $20.1M and TDBCP at $19.0M. Further top holdings include BEN ($18.4M), VYLD ($17.5M), and GSCE ($16.9M), indicating a tactical allocation across distinct market segments. This structure suggests a focused, bottom-up approach targeting established value and income streams.
Total AUM
$193.5M
QoQ Performance
+48.9%
Positions
147
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CANTOR4.7%
KOCHAV4.3%
LIVE4.2%
AAPL4.1%
MSFT3.9%
SOULPOWER3.7%
INFLECTION3.4%
SILVERBOX3.2%
๐ Biggest Buys
โ
CANTOR EQUITY PARTNERS III I
NEW
4.7% of portfolio
โ
KOCHAV DEFENSE ACQUI CO
NEW
4.3% of portfolio
โ
LIVE OAK ACQUISITION CORP V
NEW
4.2% of portfolio
โ
SOULPOWER ACQUISITION CORP
NEW
3.7% of portfolio
โ
INFLECTION PT ACQUISITION CO
NEW
3.4% of portfolio
๐ Biggest Sells
Sector Breakdown
Other64.4%
Technology19.8%
Consumer8.0%
Healthcare2.8%
Communication2.4%
Financial1.7%
Industrial0.5%
Consumer Staples0.5%
๐ช Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW33 new positions
โ46 increased
โ62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023