The Analysis of RiverPark Advisors, LLC's Holdings & P&L


Currently, RiverPark Advisors, LLC holds 141 types of securities in its portfolio with a total value $218.8M. In the most recent quarter, they have increased their positions in SZZL (+690.8K shares, valued at $7.2M), FERA (+650.0K shares, valued at $6.8M), N/A (+475.0K shares, valued at $4.8M); decreased their positions in KCHV (-300.0K shares, valued at $3.1M), N/A (-4.6K shares, valued at $1.2M), CCIX (-109.0K shares, valued at $1.2M); initiated new positions in SZZL (+690.8K shares, valued at $7.2M), FERA (+650.0K shares, valued at $6.8M), N/A (+475.0K shares, valued at $4.8M).


1M P&L
-1.4M-1.05%
3M P&L
+2.3M+1.77%
HY P&L
+11.5M+9.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies77.4M
44.5%
2Semiconductors12.6M
7.2%
3Software - Application7.6M
4.4%

Top Industries by Stock Count

1Shell Companies15 stocks
12.8%
2Aerospace & Defense9 stocks
7.7%
3Semiconductors8 stocks
6.8%
Stock Holdings
ZIFF DAVIS INC
ZIFF DAVIS INC
10.32%
Shares16.8M
Event2026-06-30
Filed2026-07-24
IPCX
INFLECTION PT ACQUISITION CO
0.00%
Shares960.9K
Event2026-06-30
Filed2026-07-24
SOUL
SOULPOWER ACQUISITION CORP
0.00%
Shares746.1K
Event2026-06-30
Filed2026-07-24
SBXD
SILVERBOX CORP IV
0.00%
Shares678.6K
Event2026-06-30
Filed2026-07-24
SZZL
SIZZLE ACQUISITION CORP. II
New
Shares690.8K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-11.96%
Shares23.5K
Event2026-06-30
Filed2026-07-24
FERA
FIFTH ERA ACQUISITION CORP I
New
Shares650.0K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-7.29%
Shares14.0K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
6.76%
Shares25.8K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-0.27%
Shares15.5K
Event2026-06-30
Filed2026-07-24
KCHV
KOCHAV DEFENSE ACQUI CO
-36.36%
Shares525.0K
Event2026-06-30
Filed2026-07-24
CCIX
CHURCHILL CAPITAL CORP IX
-18.11%
Shares492.9K
Event2026-06-30
Filed2026-07-24
CEPO
CANTOR EQUITY PARTNERS I INC
0.00%
Shares488.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
6.40%
Shares9.3K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-15.49%
Shares14.0K
Event2026-06-30
Filed2026-07-24
HVII
HENNESSY CAP INVT CORP VII
0.00%
Shares475.3K
Event2026-06-30
Filed2026-07-24
ANSC
AGRICULTURE & NAT SOL ACQ CO
0.00%
Shares436.6K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORP
-17.90%
Shares23.9K
Event2026-06-30
Filed2026-07-24
ALPEX ACQUISITION CORP
ALPEX ACQUISITION CORP
New
Shares475.0K
Event2026-06-30
Filed2026-07-24
APPLIED MATERIALS INC
APPLIED MATERIALS INC
-9.62%
Shares6.6K
Event2026-06-30
Filed2026-07-24
LPAA
LAUNCH ONE ACQUISITION CORP
0.00%
Shares408.5K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
-4.98%
Shares3.3K
Event2026-06-30
Filed2026-07-24
V
VISA INC
-6.90%
Shares9.6K
Event2026-06-30
Filed2026-07-24
MBAV
M3BRIGADE ACQUISITION V CORP
0.00%
Shares294.2K
Event2026-06-30
Filed2026-07-24
SDHI
SIDDHI ACQUISITION CORP
New
Shares300.0K
Event2026-06-30
Filed2026-07-24
DRDB
ROMAN DBDR ACQUISITION CORP
63.77%
Shares282.5K
Event2026-06-30
Filed2026-07-24
POLE
ANDRETTI ACQUISITION CORP II
0.00%
Shares266.9K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
2247.75%
Shares15.6K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
11.47%
Shares20.3K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-19.48%
Shares6.5K
Event2026-06-30
Filed2026-07-24
NETFLIX INC
NETFLIX INC
18.85%
Shares31.5K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
-4.87%
Shares29.2K
Event2026-06-30
Filed2026-07-24
MA
MASTERCARD INC
-3.53%
Shares3.9K
Event2026-06-30
Filed2026-07-24
SCHW
CHARLES SCHWAB CORP/THE
1.31%
Shares21.0K
Event2026-06-30
Filed2026-07-24
UNH
UNITEDHEALTH GROUP INC
-15.20%
Shares4.6K
Event2026-06-30
Filed2026-07-24
COST
COSTCO WHOLESALE CORP
-4.64%
Shares2.0K
Event2026-06-30
Filed2026-07-24
FORTUNEX ACQUISITION CORP
FORTUNEX ACQUISITION CORP
New
Shares175.0K
Event2026-06-30
Filed2026-07-24
DIS
WALT DISNEY CO/THE
-6.00%
Shares17.1K
Event2026-06-30
Filed2026-07-24
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
9.19%
Shares4.1K
Event2026-06-30
Filed2026-07-24
DATADOG INC
DATADOG INC
-43.31%
Shares6.1K
Event2026-06-30
Filed2026-07-24
GALAXYEDGE ACQUISITION CORP
GALAXYEDGE ACQUISITION CORP
New
Shares156.3K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
-7.95%
Shares14.9K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
-7.06%
Shares12.7K
Event2026-06-30
Filed2026-07-24
KKR
KKR & CO INC
-8.25%
Shares16.2K
Event2026-06-30
Filed2026-07-24
DAAQ
DIGITAL ASSET ACQUISITION CO
0.00%
Shares137.5K
Event2026-06-30
Filed2026-07-24
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
NOW
SERVICENOW INC
14.47%
Shares13.1K
Event2026-06-30
Filed2026-07-24
ODFL
OLD DOMINION FREIGHT LINE INC
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-24
PGR
PROGRESSIVE CORP
34.07%
Shares5.6K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
31.69%
Shares3.5K
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
-33.67%
Shares843
Event2026-06-30
Filed2026-07-24
CRWV
COREWEAVE INC
-18.28%
Shares9.1K
Event2026-06-30
Filed2026-07-24
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALD'S CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
EDWARDS LIFESCIENCES CORP
EDWARDS LIFESCIENCES CORP
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
TOL
TOLL BROTHERS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-24
ADSK
AUTODESK INC
-6.62%
Shares3.9K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
CPRT
COPART INC
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-24
XOMETRY INC
XOMETRY INC
2.23%
Shares5.5K
Event2026-06-30
Filed2026-07-24
INTU
INTUIT INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
ATRO
ASTRONICS CORP
17.03%
Shares6.4K
Event2026-06-30
Filed2026-07-24
LGND
LIGAND PHARMACEUTICALS INC
107.59%
Shares1.4K
Event2026-06-30
Filed2026-07-24
SAIA
SAIA INC
100.39%
Shares1.0K
Event2026-06-30
Filed2026-07-24
ALHC
ALIGNMENT HEALTHCARE INC
19.36%
Shares17.9K
Event2026-06-30
Filed2026-07-24
RBC
RBC BEARINGS INC
29.50%
Shares654
Event2026-06-30
Filed2026-07-24
GUARDANT HEALTH INC
GUARDANT HEALTH INC
509.29%
Shares2.8K
Event2026-06-30
Filed2026-07-24
FTAI
FTAI AVIATION LTD
17.04%
Shares1.5K
Event2026-06-30
Filed2026-07-24
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
142.98%
Shares4.7K
Event2026-06-30
Filed2026-07-24
LINC
LINCOLN EDL SVCS CORP
44.96%
Shares7.3K
Event2026-06-30
Filed2026-07-24
MIRM
MIRUM PHARMACEUTICALS INC
42.25%
Shares2.9K
Event2026-06-30
Filed2026-07-24
FPS
FORGENT POWER SOLUTIONS INC
57.63%
Shares5.9K
Event2026-06-30
Filed2026-07-24
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
-48.27%
Shares854
Event2026-06-30
Filed2026-07-24
CRS
CARPENTER TECHNOLOGY CORP
-29.52%
Shares499
Event2026-06-30
Filed2026-07-24
UCTT
ULTRA CLEAN HLDGS INC
-10.39%
Shares2.1K
Event2026-06-30
Filed2026-07-24
STRL
STERLING INFRASTRUCTURE INC
-58.64%
Shares347
Event2026-06-30
Filed2026-07-24
BLLN
BILLIONTOONE INC
285.17%
Shares2.4K
Event2026-06-30
Filed2026-07-24
AXGN
AXOGEN INC
9.15%
Shares6.2K
Event2026-06-30
Filed2026-07-24
LSCC
LATTICE SEMICONDUCTOR CORP
-47.86%
Shares1.8K
Event2026-06-30
Filed2026-07-24
GLBE
GLOBAL-E ONLINE LTD
48.77%
Shares7.9K
Event2026-06-30
Filed2026-07-24
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
7.47%
Shares6.3K
Event2026-06-30
Filed2026-07-24
FROG
JFROG LTD
128.31%
Shares3.0K
Event2026-06-30
Filed2026-07-24
AEHR
AEHR TEST SYS
-43.40%
Shares2.6K
Event2026-06-30
Filed2026-07-24
AGYS
AGILYSYS INC
138.16%
Shares2.3K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-24
LYFT INC
LYFT INC
0.00%
Shares16.3K
Event2026-06-30
Filed2026-07-24
IPGP
IPG PHOTONICS CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
New
Shares561
Event2026-06-30
Filed2026-07-24
SITM
SITIME CORP
-29.59%
Shares307
Event2026-06-30
Filed2026-07-24
MYRG
MYR GROUP INC DEL
-35.22%
Shares447
Event2026-06-30
Filed2026-07-24
BROS
DUTCH BROS INC
-39.11%
Shares2.6K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
-6.86%
Shares489
Event2026-06-30
Filed2026-07-24
AAON
AAON INC
4.22%
Shares1.4K
Event2026-06-30
Filed2026-07-24
MAMA
MAMAS CREATIONS INC
35.09%
Shares9.8K
Event2026-06-30
Filed2026-07-24
DOCN
DIGITALOCEAN HLDGS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-24
PKE
PARK AEROSPACE CORP
New
Shares4.2K
Event2026-06-30
Filed2026-07-24
ALM
ALMONTY INDS INC
-1.18%
Shares9.7K
Event2026-06-30
Filed2026-07-24
IRTC
IRHYTHM TECHNOLOGIES INC
12.47%
Shares1.3K
Event2026-06-30
Filed2026-07-24
INOD
INNODATA INC
17.83%
Shares2.0K
Event2026-06-30
Filed2026-07-24
MXL
MAXLINEAR INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
44.74%
Shares385
Event2026-06-30
Filed2026-07-24
HTFL
HEARTFLOW INC
13.56%
Shares4.8K
Event2026-06-30
Filed2026-07-24
MOD
MODINE MFG CO
-16.32%
Shares523
Event2026-06-30
Filed2026-07-24
PAY
PAYMENTUS HOLDINGS INC
-22.15%
Shares5.5K
Event2026-06-30
Filed2026-07-24
GOLDMAN SACHS GROUP INC/THE
GOLDMAN SACHS GROUP INC/THE
-1.56%
Shares126
Event2026-06-30
Filed2026-07-24
LOAR
LOAR HOLDINGS INC
-1.16%
Shares1.5K
Event2026-06-30
Filed2026-07-24
DPC HOLDINGS PLC
DPC HOLDINGS PLC
New
Shares2.5K
Event2026-06-30
Filed2026-07-24
HWM
HOWMET AEROSPACE INC
-1.81%
Shares433
Event2026-06-30
Filed2026-07-24
VCEL
VERICEL CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HOLDINGS INC
CROWDSTRIKE HOLDINGS INC
-2.04%
Shares144
Event2026-06-30
Filed2026-07-24
BRZE
BRAZE INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-24
KRMN
KARMAN HLDGS INC
-1.18%
Shares2.1K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
-21.86%
Shares168
Event2026-06-30
Filed2026-07-24
SARO
STANDARDAERO INC
-1.17%
Shares3.2K
Event2026-06-30
Filed2026-07-24
AAOI
APPLIED OPTOELECTRONICS INC
-45.39%
Shares640
Event2026-06-30
Filed2026-07-24
MP
MP MATERIALS CORP
-1.19%
Shares1.6K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-30.77%
Shares81
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
-49.60%
Shares249
Event2026-06-30
Filed2026-07-24
KMTS
KESTRA MED TECHNOLOGIES LTD
80.14%
Shares3.1K
Event2026-06-30
Filed2026-07-24
TEX
TEREX CORP NEW
-20.15%
Shares1.1K
Event2026-06-30
Filed2026-07-24
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS INC
-45.41%
Shares898
Event2026-06-30
Filed2026-07-24
PLANET LABS PBC
PLANET LABS PBC
-1.17%
Shares1.9K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
-43.75%
Shares54
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
-1.48%
Shares598
Event2026-06-30
Filed2026-07-24
EQPT
EQUIPMENTSHARE COM INC
4.89%
Shares3.0K
Event2026-06-30
Filed2026-07-24
PWR
QUANTA SERVICES INC
-2.47%
Shares79
Event2026-06-30
Filed2026-07-24
COHR
COHERENT CORP
-90.36%
Shares138
Event2026-06-30
Filed2026-07-24
GKOS
GLAUKOS CORP
New
Shares368
Event2026-06-30
Filed2026-07-24
CAVA
CAVA GROUP INC
-42.67%
Shares653
Event2026-06-30
Filed2026-07-24
AXON
AXON ENTERPRISE INC
-46.10%
Shares83
Event2026-06-30
Filed2026-07-24
ROKU
ROKU INC
-1.47%
Shares335
Event2026-06-30
Filed2026-07-24
INSM
INSMED INC
-1.82%
Shares431
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-40.51%
Shares47
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
New
Shares22
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
New
Shares246
Event2026-06-30
Filed2026-07-24
TESLA INC
TESLA INC
-49.15%
Shares90
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
New
Shares124
Event2026-06-30
Filed2026-07-24
APPLOVIN CORP
APPLOVIN CORP
-21.95%
Shares64
Event2026-06-30
Filed2026-07-24
BE
BLOOM ENERGY CORP
-82.67%
Shares96
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
RiverPark Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo