Data as of Q4 2025 (Dec 31, 2025)

RiverPark Advisors, LLC

โ€ขCIK: 1484256โ€ขFiling: 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%

๐Ÿ“ˆ 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

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-15.1%
2.9% of portfolio
LLY
ELI LILLY & CO
-20.1%
1.9% of portfolio
AAPL
APPLE INC
-9.8%
4.1% of portfolio
โ€”
PAYPAL HOLDINGS INC
-55.8%
0.3% of portfolio
SHOP
SHOPIFY INC
-21.1%
1.3% of portfolio

Sector Breakdown

Other64.4%
Technology19.8%
Consumer8.0%
Healthcare2.8%
Communication2.4%
Financial1.7%
Industrial0.5%
Consumer Staples0.5%

๐Ÿšช Exited Positionssold since Q3 2025

IBAC
IB ACQUISITION CORP
SOLD
$2.6M
POOL
POOL CORP
SOLD
$532.1K
ELF
E L F BEAUTY INC
SOLD
$126.5K
TOL
TOLL BROTHERS INC
SOLD
$125.0K
PI
IMPINJ INC
SOLD
$90.2K
+10 more exited positions

Changes from Q3 2025

NEW33 new positions
โ†‘46 increased
โ†“62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023