SEC 13F Intelligence

Managers / Q2 2025 · view latest →

RiverPark Advisors, LLC

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

Reported Value
$163M
Q2 2025
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Riverpark Advisors, LLC reported $163M in U.S.-listed holdings across 150 positions for Q2 2025.

Its largest position, American Airlines, represents 9.7% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+9.7%
American Airlines
New / Exited
13 / 11
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
Common Stock: 63.3%US DOMESTIC: 22.1%Other: 11.7%ADR: 2.9%
  • Common Stock · 63.3% · $103M
  • US DOMESTIC · 22.1% · $36M
  • Other · 11.7% · $19M
  • ADR · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN AIRLINES GROUP INCNEW+15.71M15.71M+$16M$16M
AIRBNB INCNEW+15.00M15.00M+$14M$14M
JVSPAC ACQUISITION CORPNEW+193.5K193.5K+$2M$2M
ELFE L F BEAUTY INCNEW+1.2K1.2K+$152,439$152,439
CDNACAREDX INCNEW+7.6K7.6K+$148,973$148,973
TMDXTRANSMEDICS GROUP INCNEW+963963+$129,052$129,052
AGYSAGILYSYS INCNEW+988988+$113,264$113,264
CELHCELSIUS HLDGS INCNEW+2.3K2.3K+$105,444$105,444

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

Holdings — Q2 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/09.66%$16M15.71M
2AIRBNB INCNOTE 3/18.90%$14M15.00M
3MSFTMICROSOFT CORPhistory →COM4.90%$8M16.0K
4METAMETA PLATFORMS INChistory →CL A4.31%$7M9.5K
5AAPLAPPLE INChistory →COM4.13%$7M32.8K
6NVDANVIDIA CORPhistory →COM3.63%$6M37.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.60%$6M33.2K
8MAGNITE INCNOTE 0.250% 3/13.56%$6M6.00M
9TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →SPONSORED ADS2.84%$5M20.4K
10AMZNAMAZON.COM INChistory →COM2.62%$4M19.5K
11BKNGBOOKING HOLDINGS INChistory →COM2.36%$4M664
12VISA INCCOM CL A2.16%$4M9.9K
13LLYELI LILLY & COhistory →COM1.95%$3M4.1K
14NFLXNETFLIX INChistory →COM1.93%$3M2.3K
15UBERUBER TECHNOLOGIES INChistory →COM1.69%$3M29.5K
16SHOPSHOPIFY INChistory →CL A1.66%$3M23.5K
17DISWALT DISNEY CO/THEhistory →COM1.53%$2M20.0K
18SCHWCHARLES SCHWAB CORP/THEhistory →COM1.41%$2M25.2K
19KKRKKR & CO INChistory →COM1.33%$2M16.3K
20JVSPAC ACQUISITION CORPSHS CL A1.30%$2M193.5K
21MASTERCARD INCCL A1.29%$2M3.7K
22BXBLACKSTONE INChistory →COM1.24%$2M13.5K
23SERVICENOW INCCOM1.23%$2M1.9K
24PAYPAL HOLDINGS INCCOM1.23%$2M26.9K
25INTUITIVE SURGICAL INCCOM NEW1.22%$2M3.6K
26COSTCO WHOLESALE CORPCOM1.15%$2M1.9K
27PINSPINTEREST INChistory →CL A1.07%$2M48.7K
28IBACIB ACQUISITION CORPhistory →COM SHS1.06%$2M164.4K
29SBUXSTARBUCKS CORPhistory →COM1.01%$2M18.0K
30INTUINTUIT INCCOM0.98%$2M2.0K
31NKENIKE INCCL B0.91%$1M21.0K
32ADSKAUTODESK INCCOM0.89%$1M4.7K
33AMATAPPLIED MATERIALS INCCOM0.89%$1M7.9K
34TSCOTRACTOR SUPPLY COCOM0.89%$1M27.4K
35DDOGDATADOG INCCL A COM0.87%$1M10.6K
36CPRTCOPART INCCOM0.85%$1M28.2K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.83%$1M3.2K
38UNITEDHEALTH GROUP INCCOM0.79%$1M4.1K
39CDWCDW CORP/DECOM0.74%$1M6.7K
40ADBEADOBE INCCOM0.71%$1M3.0K
41URIUNITED RENTALS INCCOM0.68%$1M1.5K
42ZTSZOETIS INCCL A0.67%$1M7.0K

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 ↗.