Riverpark Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.1M
Q ending 2026-03-31
Prior quarter
$347.8M
Q ending 2025-12-31
Change
-20.6% QoQ · +114.8% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Confluent Inc | CFLT 0 01/15/27 | Principal | $43.6M | 43.7M |
| Ziff Davis Inc | ZD 1.75 11/01/26 | Principal | $15.5M | 15.2M |
| Live Oak Acquisition Corp V | Shares | $10.9M | 1.0M | |
| Inflection Pt Acquisition Co | Shares | $9.8M | 961K | |
| Cantor Equity Partners Iii I | Shares | $9.4M | 915K | |
| Jamf Hldg Corp | JAMF 0.125 09/01/26 | Principal | $8.8M | 8.8M |
| Kochav Defense Acqui Co | Shares | $8.5M | 825K | |
| Soulpower Acquisition Corp | Shares | $7.6M | 746K | |
| Silverbox Corp Iv | Shares | $7.3M | 679K | |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Churchill Capital Corp Ix | Shares | $6.4M | 602K | |
| Microsoft Corp | MSFT | Shares | $5.7M | 16K |
| Cantor Equity Partners I Inc | Shares | $5.1M | 488K | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $5.1M | 15K |
| Nvidia Corp | NVDA | Shares | $5.1M | 29K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Agriculture & Nat Sol Acq Co | Shares | $4.9M | 437K | |
| Hennessy Cap Invt Corp Vii | Shares | $4.9M | 475K | |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Launch One Acquisition Corp | Shares | $4.4M | 409K | |
| Fact Ii Acquisition Corp | Shares | $4.1M | 387K | |
| Globa Terra Acquisition Cor | Shares | $3.6M | 350K | |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| M3Brigade Acquisition V Corp | Shares | $3.2M | 294K | |
| Visa Inc | Shares | $3.1M | 10K | |
| Andretti Acquisition Corp Ii | Shares | $2.8M | 267K | |
| Booking Holdings Inc | BKNG | Shares | $2.8M | 666 |
| Voyager Acquisition Corp | Shares | $2.7M | 249K | |
| Netflix Inc | NFLX | Shares | $2.5M | 26K |
| Applied Materials Inc | AMAT | Shares | $2.5M | 7K |
| Melar Acquisition Corp. I | Shares | $2.4M | 225K | |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 31K |
| Shopify Inc | SHOP | Shares | $2.2M | 18K |
| Costco Wholesale Corp | Shares | $2.0M | 2K | |
| Mastercard Inc | Shares | $2.0M | 4K | |
| Charles Schwab Corp/The | SCHW | Shares | $2.0M | 21K |
| Roman Dbdr Acquisition Corp | Shares | $1.8M | 173K | |
| Walt Disney Co/The | DIS | Shares | $1.7M | 18K |
| Intuitive Surgical Inc | Shares | $1.7M | 4K | |
| Kkr & Co Inc | KKR | Shares | $1.6M | 18K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Motorola Solutions Inc | MSI | Shares | $1.5M | 3K |
| Zoetis Inc | ZTS | Shares | $1.5M | 12K |
| Unitedhealth Group Inc | Shares | $1.5M | 5K | |
| Starbucks Corp | SBUX | Shares | $1.4M | 16K |
| Digital Asset Acquisition Co | Shares | $1.4M | 137K | |
| Datadog Inc | DDOG | Shares | $1.3M | 11K |
| Servicenow Inc | Shares | $1.2M | 11K | |
| Nike Inc | NKE | Shares | $1.2M | 22K |
| Old Dominion Freight Line Inc | ODFL | Shares | $1.1M | 6K |
| Tractor Supply Co | TSCO | Shares | $1.0M | 23K |
| Autodesk Inc | ADSK | Shares | $988K | 4K |
| Lockheed Martin Corp | LMT | Shares | $928K | 2K |
| United Rentals Inc | URI | Shares | $926K | 1K |
| Mcdonald'S Corp | MCD | Shares | $922K | 3K |
| Cdw Corp/De | CDW | Shares | $884K | 7K |
| Chubb Limited | Shares | $873K | 3K | |
| Coreweave Inc | CRWV | Shares | $866K | 11K |
| Intuit Inc | INTU | Shares | $865K | 2K |
| Pepsico Inc | PEP | Shares | $846K | 5K |
| Progressive Corp | PGR | Shares | $824K | 4K |
| O'Reilly Automotive Inc | ORLY | Shares | $818K | 9K |
| Copart Inc | CPRT | Shares | $763K | 23K |
| Edwards Lifesciences Corp | Shares | $700K | 9K | |
| S&P Global Inc | SPGI | Shares | $691K | 2K |
| Toll Brothers Inc | TOL | Shares | $636K | 5K |
| Adobe Inc | ADBE | Shares | $628K | 3K |
| Sim Acquisition Corp. I | Shares | $578K | 54K | |
| Astronics Corp | ATRO | Shares | $367K | 5K |
| Macom Technology Solutions Holding | MTSI | Shares | $367K | 2K |
| Fg Merger Ii Corp | FGMC | Shares | $350K | 35K |
| Sterling Infrastructure Inc | STRL | Shares | $342K | 839 |
| Coherent Corp | COHR | Shares | $341K | 1K |
| Lattice Semiconductor Corp | LSCC | Shares | $322K | 3K |
| Ftai Aviation Ltd | Shares | $306K | 1K | |
| Carpenter Technology Corp | CRS | Shares | $279K | 708 |
| Rbc Bearings Inc | RBC | Shares | $274K | 505 |
| Alignment Healthcare Inc | ALHC | Shares | $264K | 15K |
| Artivion Inc | AORT | Shares | $237K | 6K |
| Xometry Inc | XMTR | Shares | $220K | 5K |
| Lyft Inc | LYFT | Shares | $217K | 16K |
| Dutch Bros Inc | BROS | Shares | $217K | 4K |
| Universal Technical Institute Inc | UTI | Shares | $212K | 6K |
| Snap Inc | SNAP | Shares | $210K | 46K |
| Lincoln Edl Svcs Corp | LINC | Shares | $206K | 5K |
| Myr Group Inc Del | MYRG | Shares | $195K | 690 |
| Axogen Inc | AXGN | Shares | $189K | 6K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $186K | 2K |
| Saia Inc | SAIA | Shares | $180K | 511 |
| Paymentus Holdings Inc | PAY | Shares | $178K | 7K |
| Aehr Test Sys | AEHR | Shares | $172K | 5K |
| Karman Hldgs Inc | KRMN | Shares | $170K | 2K |
| Global-E Online Ltd | Shares | $164K | 5K | |
| Broadcom Inc | AVGO | Shares | $163K | 525 |
| Alphatec Holdings Inc | ATEC | Shares | $161K | 15K |
| Ollie'S Bargain Outlet Holdings In | OLLI | Shares | $151K | 2K |
| Sitime Corp | SITM | Shares | $151K | 436 |
| Ultra Clean Hldgs Inc | UCTT | Shares | $147K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.