SEC 13F Intelligence

Managers / Q1 2026

RiverPark Advisors, LLC

CIK 0001484256 · 156 WEST 56TH STREET, SUITE 1704, NEW YORK, NY, 10019 · (212) 484-2106

Reported Value
$276M
Q1 2026
Positions
170
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Riverpark Advisors, LLC reported $276M in U.S.-listed holdings across 170 positions for Q1 2026.

Its largest position, Confluent, represents 15.8% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 32.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+15.8%
Confluent
New / Exited
22 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $228MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $220MQ4 ’19: $238MQ4 ’19Q1 ’20: $175MQ2 ’20: $321MQ3 ’20: $444MQ4 ’20: $569MQ4 ’20Q1 ’21: $607MQ2 ’21: $784MQ3 ’21: $818MQ4 ’21: $832MQ4 ’21Q1 ’22: $546MQ2 ’22: $315MQ3 ’22: $308MQ4 ’22: $210MQ4 ’22Q1 ’23: $149MQ2 ’23: $109MQ3 ’23: $111MQ4 ’23: $109MQ4 ’23Q1 ’24: $122MQ2 ’24: $121MQ3 ’24: $122MQ4 ’24: $125MQ4 ’24Q1 ’25: $129MQ2 ’25: $163MQ3 ’25: $231MQ4 ’25: $348MQ4 ’25Q1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
Other: 41.9%Common Stock: 31.6%US DOMESTIC: 24.6%ADR: 1.8%
  • Other · 41.9% · $116M
  • Common Stock · 31.6% · $87M
  • US DOMESTIC · 24.6% · $68M
  • ADR · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HENNESSY CAP INVT CORP VIINEW+475.3K475.3K+$5M$5M
M3BRIGADE ACQUISITION V CORPNEW+294.2K294.2K+$3M$3M
ANDRETTI ACQUISITION CORP IINEW+266.9K266.9K+$3M$3M
ROMAN DBDR ACQUISITION CORPNEW+172.5K172.5K+$2M$2M
DIGITAL ASSET ACQUISITION CONEW+137.5K137.5K+$1M$1M
PGRPROGRESSIVE CORPNEW+4.2K4.2K+$824,480$824,480
TOLTOLL BROTHERS INCNEW+4.7K4.7K+$635,677$635,677
SIM ACQUISITION CORP. INEW+53.9K53.9K+$578,347$578,347

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CONFLUENT INCNOTE 1/115.80%$44M43.67M
2ZIFF DAVIS INCNOTE 1.750%11/05.61%$16M15.23M
3LIVE OAK ACQUISITION CORP VCL A SHS3.93%$11M1.04M
4INFLECTION PT ACQUISITION COCL A ORD SHS3.55%$10M960.9K
5CANTOR EQUITY PARTNERS III ISHS CL A3.42%$9M914.8K
6JAMF HLDG CORPNOTE 0.125% 9/03.20%$9M8.81M
7KOCHAV DEFENSE ACQUI COSHS CL A3.06%$8M825.0K
8SOULPOWER ACQUISITION CORPUSD CL A ORD SHS2.77%$8M746.1K
9SILVERBOX CORP IVSHS CL A2.63%$7M678.6K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.50%$7M24.0K
11AAPLAPPLE INChistory →COM2.33%$6M25.4K
12CHURCHILL CAPITAL CORP IXCL A SHS2.33%$6M601.9K
13CANTOR EQUITY PARTNERS I INCSHS CL A1.86%$5M488.0K
14TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →SPONSORED ADS1.84%$5M15.1K
15AGRICULTURE & NAT SOL ACQ COSHS CL A1.78%$5M436.6K
16HENNESSY CAP INVT CORP VIIORD SHS CL A1.78%$5M475.3K
17METAMETA PLATFORMS INChistory →CL A1.77%$5M8.6K
18NVDANVIDIA CORPhistory →COM1.72%$5M27.2K
19LAUNCH ONE ACQUISITION CORPSHS CLASS A1.59%$4M408.5K
20MSFTMICROSOFT CORPhistory →COM1.52%$4M11.3K
21FACT II ACQUISITION CORPORD SHS CL A1.47%$4M386.7K
22AMZNAMAZON.COM INChistory →COM1.40%$4M18.6K
23GLOBA TERRA ACQUISITION CORCL A ORD SHS1.30%$4M350.0K
24LLYELI LILLY & COhistory →COM1.16%$3M3.5K
25M3BRIGADE ACQUISITION V CORPCL A1.14%$3M294.2K
26ANDRETTI ACQUISITION CORP IIORD SHS CL A1.03%$3M266.9K
27VOYAGER ACQUISITION CORPCL A0.96%$3M248.6K
28NFLXNETFLIX INCCOM0.92%$3M26.5K
29MELAR ACQUISITION CORP. ISHS CL A0.88%$2M225.3K
30AMATAPPLIED MATERIALS INCCOM0.87%$2M7.0K
31UBERUBER TECHNOLOGIES INCCOM0.80%$2M30.7K
32SHOPSHOPIFY INCCL A0.76%$2M17.8K
33COSTCO WHOLESALE CORPCOM0.73%$2M2.0K
34SCHWCHARLES SCHWAB CORP/THECOM0.71%$2M20.8K
35MASTERCARD INCCL A0.71%$2M3.9K
36VISA INCCOM CL A0.67%$2M6.2K
37ROMAN DBDR ACQUISITION CORPORD SHS CL A0.65%$2M172.5K
38DISWALT DISNEY CO/THECOM0.63%$2M18.1K
39INTUITIVE SURGICAL INCCOM NEW0.63%$2M3.8K
40BKNGBOOKING HOLDINGS INCCOM0.59%$2M390
41KKRKKR & CO INCCOM0.59%$2M17.7K
42BXBLACKSTONE INCCOM0.57%$2M13.7K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.53%$1M3.4K
44UNITEDHEALTH GROUP INCCOM0.53%$1M5.4K
45SBUXSTARBUCKS CORPCOM0.52%$1M16.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M180Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M158Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M150Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M148May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M151Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M155Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M157Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M155May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M114Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M114Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M57Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$149M71May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M138Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$315M147Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$546M201May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$832M218Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$818M186Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$784M174Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$607M140May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$569M105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$444M56Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$321M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$175M56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M60Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M58May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$228M59Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • WEDGEWOOD PARTNERS INC028-05973
  • NEXT CENTURY GROWTH INVESTORS LLC028-06277
  • Crossingbridge Advisors, LLC028-21210

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.