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


Currently, RiverPark Advisors, LLC holds 150 types of securities in its portfolio with a total value $276.1M. In the most recent quarter, they have increased their positions in N/A (+26.5M shares, valued at $26.5M), N/A (+9.2M shares, valued at $9.4M), N/A (+6.2M shares, valued at $6.2M); decreased their positions in TSM (-2.8K shares, valued at $953.0K), AAPL (-2.7K shares, valued at $676.9K), NVDA (-2.2K shares, valued at $387.1K); initiated new positions in HVII (+475.3K shares, valued at $4.9M), MBAV (+294.2K shares, valued at $3.2M), POLE (+266.9K shares, valued at $2.8M).


1M P&L
+1.6M+1.12%
3M P&L
+5.1M+3.55%
HY P&L
+5.1M+3.60%

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 Companies60.2M
37.3%
2Semiconductors12.1M
7.5%
3Software - Application10.7M
6.6%

Top Industries by Stock Count

1Software - Application13 stocks
10.6%
2Shell Companies12 stocks
9.8%
3Aerospace & Defense10 stocks
8.1%
Stock Holdings
CONFLUENT INC
CONFLUENT INC
154.98%
Shares43.7M
Event2026-03-31
Filed2026-05-14
ZIFF DAVIS INC
ZIFF DAVIS INC
153.81%
Shares15.2M
Event2026-03-31
Filed2026-05-14
LOKV
LIVE OAK ACQUISITION CORP V
31.63%
Shares1.0M
Event2026-03-31
Filed2026-05-14
IPCX
INFLECTION PT ACQUISITION CO
47.98%
Shares960.9K
Event2026-03-31
Filed2026-05-14
CAEP
CANTOR EQUITY PARTNERS III I
2.84%
Shares914.8K
Event2026-03-31
Filed2026-05-14
JAMF HLDG CORP
JAMF HLDG CORP
238.73%
Shares8.8M
Event2026-03-31
Filed2026-05-14
KCHV
KOCHAV DEFENSE ACQUI CO
0.00%
Shares825.0K
Event2026-03-31
Filed2026-05-14
SOUL
SOULPOWER ACQUISITION CORP
5.35%
Shares746.1K
Event2026-03-31
Filed2026-05-14
SBXD
SILVERBOX CORP IV
15.46%
Shares678.6K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-9.09%
Shares26.7K
Event2026-03-31
Filed2026-05-14
CCIX
CHURCHILL CAPITAL CORP IX
34.04%
Shares601.9K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-1.71%
Shares15.5K
Event2026-03-31
Filed2026-05-14
CEPO
CANTOR EQUITY PARTNERS I INC
0.31%
Shares488.0K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-15.78%
Shares15.1K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORP
-7.08%
Shares29.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
5.05%
Shares24.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-5.66%
Shares8.7K
Event2026-03-31
Filed2026-05-14
ANSC
AGRICULTURE & NAT SOL ACQ CO
20.74%
Shares436.6K
Event2026-03-31
Filed2026-05-14
HVII
HENNESSY CAP INVT CORP VII
New
Shares475.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-6.70%
Shares16.6K
Event2026-03-31
Filed2026-05-14
LPAA
LAUNCH ONE ACQUISITION CORP
392.63%
Shares408.5K
Event2026-03-31
Filed2026-05-14
FACT II ACQUISITION CORP
FACT II ACQUISITION CORP
12.54%
Shares386.7K
Event2026-03-31
Filed2026-05-14
GTERA
GLOBA TERRA ACQUISITION COR
0.00%
Shares350.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
1.11%
Shares3.5K
Event2026-03-31
Filed2026-05-14
MBAV
M3BRIGADE ACQUISITION V CORP
New
Shares294.2K
Event2026-03-31
Filed2026-05-14
VISA INC
VISA INC
2.02%
Shares10.3K
Event2026-03-31
Filed2026-05-14
POLE
ANDRETTI ACQUISITION CORP II
New
Shares266.9K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-3.90%
Shares666
Event2026-03-31
Filed2026-05-14
VACH
VOYAGER ACQUISITION CORP
0.00%
Shares248.6K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
4.44%
Shares26.5K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATERIALS INC
-3.94%
Shares7.3K
Event2026-03-31
Filed2026-05-14
MACI
MELAR ACQUISITION CORP. I
20.80%
Shares225.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-7.36%
Shares8.1K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
0.29%
Shares30.7K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
16.79%
Shares18.2K
Event2026-03-31
Filed2026-05-14
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
-9.54%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MASTERCARD INC
MASTERCARD INC
2.49%
Shares4.0K
Event2026-03-31
Filed2026-05-14
SCHW
CHARLES SCHWAB CORP/THE
-9.28%
Shares20.8K
Event2026-03-31
Filed2026-05-14
DRDB
ROMAN DBDR ACQUISITION CORP
New
Shares172.5K
Event2026-03-31
Filed2026-05-14
DIS
WALT DISNEY CO/THE
-6.34%
Shares18.1K
Event2026-03-31
Filed2026-05-14
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
2.03%
Shares3.8K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
12.14%
Shares17.7K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
3.79%
Shares13.7K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-6.85%
Shares3.4K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
7.23%
Shares5.4K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-19.13%
Shares16.2K
Event2026-03-31
Filed2026-05-14
DAAQ
DIGITAL ASSET ACQUISITION CO
New
Shares137.5K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
2.75%
Shares10.7K
Event2026-03-31
Filed2026-05-14
SERVICENOW INC
SERVICENOW INC
5.23%
Shares11.4K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
6.65%
Shares21.8K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE INC
-8.02%
Shares5.7K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
-9.77%
Shares23.1K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-14.09%
Shares1.5K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-8.95%
Shares1.3K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALD'S CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP/DE
-8.75%
Shares7.3K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LIMITED
-7.91%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
-5.02%
Shares11.2K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT INC
6.78%
Shares2.0K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-11.67%
Shares5.5K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
ORLY
O'REILLY AUTOMOTIVE INC
-11.48%
Shares8.9K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
-8.32%
Shares23.0K
Event2026-03-31
Filed2026-05-14
EDWARDS LIFESCIENCES CORP
EDWARDS LIFESCIENCES CORP
-5.67%
Shares8.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-6.61%
Shares1.6K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
SIMA
SIM ACQUISITION CORP. I
New
Shares53.9K
Event2026-03-31
Filed2026-05-14
ATRO
ASTRONICS CORP
-26.46%
Shares5.5K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
7.28%
Shares1.7K
Event2026-03-31
Filed2026-05-14
FG MERGER II CORP
FG MERGER II CORP
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
-16.85%
Shares839
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
17.30%
Shares1.4K
Event2026-03-31
Filed2026-05-14
LSCC
LATTICE SEMICONDUCTOR CORP
-9.05%
Shares3.5K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
-13.49%
Shares1.3K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
-1.26%
Shares708
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
12.22%
Shares505
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
-1.28%
Shares15.0K
Event2026-03-31
Filed2026-05-14
AORT
ARTIVION INC
-1.28%
Shares6.5K
Event2026-03-31
Filed2026-05-14
XMTR
XOMETRY INC
-1.29%
Shares5.4K
Event2026-03-31
Filed2026-05-14
LYFT
LYFT INC
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-14
BROS
DUTCH BROS INC
8.39%
Shares4.3K
Event2026-03-31
Filed2026-05-14
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
-24.43%
Shares5.9K
Event2026-03-31
Filed2026-05-14
SNAP
SNAP INC
-0.65%
Shares45.7K
Event2026-03-31
Filed2026-05-14
LINC
LINCOLN EDL SVCS CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC DEL
-1.43%
Shares690
Event2026-03-31
Filed2026-05-14
AXGN
AXOGEN INC
3.15%
Shares5.7K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
16.28%
Shares2.0K
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
35.54%
Shares511
Event2026-03-31
Filed2026-05-14
PAY
PAYMENTUS HOLDINGS INC
-1.28%
Shares7.0K
Event2026-03-31
Filed2026-05-14
AEHR
AEHR TEST SYS
36.76%
Shares4.6K
Event2026-03-31
Filed2026-05-14
KRMN
KARMAN HLDGS INC
-25.26%
Shares2.1K
Event2026-03-31
Filed2026-05-14
GLBE
GLOBAL-E ONLINE LTD
57.48%
Shares5.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.96%
Shares525
Event2026-03-31
Filed2026-05-14
ATEC
ALPHATEC HOLDINGS INC
-1.28%
Shares14.8K
Event2026-03-31
Filed2026-05-14
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS INC
57.72%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SITM
SITIME CORP
46.80%
Shares436
Event2026-03-31
Filed2026-05-14
UCTT
ULTRA CLEAN HLDGS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
ALM
ALMONTY INDS INC
-1.26%
Shares9.8K
Event2026-03-31
Filed2026-05-14
IRTC
IRHYTHM TECHNOLOGIES INC
-1.33%
Shares1.2K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MFG CO
New
Shares625
Event2026-03-31
Filed2026-05-14
LGND
LIGAND PHARMACEUTICALS INC
New
Shares659
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
1.02%
Shares494
Event2026-03-31
Filed2026-05-14
CELH
CELSIUS HLDGS INC
12.93%
Shares3.4K
Event2026-03-31
Filed2026-05-14
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
AAON
AAON INC
-20.90%
Shares1.4K
Event2026-03-31
Filed2026-05-14
MAMA
MAMAS CREATIONS INC
15.79%
Shares7.2K
Event2026-03-31
Filed2026-05-14
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
GOLDMAN SACHS GROUP INC/THE
GOLDMAN SACHS GROUP INC/THE
0.79%
Shares128
Event2026-03-31
Filed2026-05-14
HTFL
HEARTFLOW INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-16.00%
Shares441
Event2026-03-31
Filed2026-05-14
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
CAVA
CAVA GROUP INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
LOAR
LOAR HOLDINGS INC
176.24%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SARO
STANDARDAERO INC
-1.27%
Shares3.3K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-7.69%
Shares96
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
42.68%
Shares117
Event2026-03-31
Filed2026-05-14
TEX
TEREX CORP NEW
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
MP
MP MATERIALS CORP
-1.24%
Shares1.6K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-6.99%
Shares266
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
-1.25%
Shares554
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
32.23%
Shares439
Event2026-03-31
Filed2026-05-14
AGYS
AGILYSYS INC
143.78%
Shares980
Event2026-03-31
Filed2026-05-14
TMDX
TRANSMEDICS GROUP INC
-1.32%
Shares675
Event2026-03-31
Filed2026-05-14
INOD
INNODATA INC
-1.31%
Shares1.7K
Event2026-03-31
Filed2026-05-14
TESLA INC
TESLA INC
1.14%
Shares177
Event2026-03-31
Filed2026-05-14
WAY
WAYSTAR HOLDING CORP
-6.58%
Shares2.7K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
46.67%
Shares154
Event2026-03-31
Filed2026-05-14
FROG
JFROG LTD
-59.29%
Shares1.3K
Event2026-03-31
Filed2026-05-14
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HOLDINGS INC
133.33%
Shares147
Event2026-03-31
Filed2026-05-14
PL
PLANET LABS PBC
-61.45%
Shares2.0K
Event2026-03-31
Filed2026-05-14
BILLIONTOONE INC
BILLIONTOONE INC
35.42%
Shares627
Event2026-03-31
Filed2026-05-14
ADMA
ADMA BIOLOGICS INC
-20.64%
Shares5.3K
Event2026-03-31
Filed2026-05-14
QUANTA SERVICES INC
QUANTA SERVICES INC
1.25%
Shares81
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares215
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
-28.95%
Shares1.0K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
1.00%
Shares607
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
49.67%
Shares452
Event2026-03-31
Filed2026-05-14
KNSL
KINSALE CAPITAL GROUP INC
-45.41%
Shares119
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares267
Event2026-03-31
Filed2026-05-14
KMTS
KESTRA MED TECHNOLOGIES LTD
-1.25%
Shares1.7K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-38.81%
Shares82
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
0.89%
Shares340
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares79
Event2026-03-31
Filed2026-05-14
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
0.00%
Shares92
Event2026-03-31
Filed2026-05-14
WING
WINGSTOP INC
-43.83%
Shares182
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available