RiverPark Advisors, LLC
Long book
$208.2M
Q1 2026
Positions
147
Top-10 weight
37%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsRiverPark Advisors, LLC is a diversified fundamental manager, running a $208.2M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TEAMSHARES INC, INFLECTION POINT ACQUISITI-A, CANTOR EQUITY PARTNERS III-A, KOCHAV DEFENSE ACQUISITION-A, SOULPOWER ACQUISITION CO-A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.4%
Q3 2024
+5.4%
Q4 2024
-7.7%
Q1 2025
+12.9%
Q2 2025
+5.3%
Q3 2025
+0.8%
Q4 2025
-5.5%
Q1 2026
+6.8%
Sector allocation
Financials 35%
Technology 25%
Consumer discretionary 12%
Services media 9%
Industrials 6%
Other 5%
Healthcare 4%
Utilities 2%
Long book by quarter
What does RiverPark Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TMS TEAMSHARES INC | Consumer discretionary | 1.0M | $10.9M | 5.2% | +31.6% |
| IPCX INFLECTION POINT ACQUISITI-A | Financials | 960.9K | $9.8M | 4.7% | +48.0% |
| CAEP CANTOR EQUITY PARTNERS III-A | — | 914.8K | $9.4M | 4.5% | +2.8% |
| KCHV KOCHAV DEFENSE ACQUISITION-A | Financials | 825.0K | $8.5M | 4.1% | Held |
| SOUL SOULPOWER ACQUISITION CO-A | Financials | 746.1K | $7.6M | 3.7% | +5.4% |
| SBXD SILVERBOX CORP IV-A | Financials | 678.6K | $7.3M | 3.5% | +15.5% |
| AAPL APPLE INC | Technology | 26.7K | $6.8M | 3.2% | -9.1% |
| CCIX CHURCHILL CAPITAL CORP IX | Technology | 601.9K | $6.4M | 3.1% | +34.0% |
| MSFT MICROSOFT CORP | Technology | 15.5K | $5.7M | 2.8% | -1.7% |
| CEPO CANTOR EQUITY PARTNERS I-A | Financials | 488.0K | $5.1M | 2.5% | +0.3% |
| NVDA NVIDIA CORP | Technology | 29.1K | $5.1M | 2.4% | -7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.0M | 2.4% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 2.4% | -5.7% |
| ANSC AGRICULTURE & NATURAL SOLUTI | Financials | 436.6K | $4.9M | 2.4% | +20.7% |
| HVII HENNESSY CAPITAL INVESTMENT | Utilities | 475.3K | $4.9M | 2.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 16.6K | $4.8M | 2.3% | -6.7% |
| LPAA LAUNCH ONE ACQUISITION CORP | Financials | 408.5K | $4.4M | 2.1% | +392.6% |
| FACT FACT II ACQUISITION CORP | Industrials | 386.7K | $4.1M | 2.0% | +12.5% |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 350.0K | $3.6M | 1.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 1.5% | +1.1% |
| MBAV M3-BRIGADE ACQUISITION V-A | Financials | 294.2K | $3.2M | 1.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 1.5% | +2.0% |
| POLE ANDRETTI ACQUISITION CORP -A | Financials | 266.9K | $2.8M | 1.4% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 666 | $2.8M | 1.3% | -3.9% |
| NFLX NETFLIX INC | Services media | 26.5K | $2.5M | 1.2% | +4.4% |
| AMAT APPLIED MATERIALS INC | Technology | 7.3K | $2.5M | 1.2% | -3.9% |
| MACI MELAR ACQUISITION CORP I-A | Services media | 225.3K | $2.4M | 1.2% | +20.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 1.1% | -7.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 30.7K | $2.2M | 1.1% | +0.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.2K | $2.2M | 1.0% | +16.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.0% | -9.5% |
| MA MASTERCARD INC - A | Services media | 4.0K | $2.0M | 1.0% | +2.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 20.8K | $2.0M | 0.9% | -9.3% |
| DRDB ROMAN DBDR ACQUISITION CORP | Financials | 172.5K | $1.8M | 0.9% | New |
| DIS WALT DISNEY CO/THE | Services media | 18.1K | $1.7M | 0.8% | -6.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.8K | $1.7M | 0.8% | +2.0% |
| KKR KKR & CO INC | Financials | 17.7K | $1.6M | 0.8% | +12.1% |
| BX BLACKSTONE INC | Financials | 13.7K | $1.6M | 0.8% | +3.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.4K | $1.5M | 0.7% | -6.9% |
| ZTS ZOETIS INC | Healthcare | 12.4K | $1.5M | 0.7% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.4K | $1.5M | 0.7% | +7.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 16.2K | $1.4M | 0.7% | -19.1% |
| DAAQ DIGITAL ASSET ACQUISITI-CL A | Financials | 137.5K | $1.4M | 0.7% | New |
| DDOG DATADOG INC - CLASS A | Technology | 10.7K | $1.3M | 0.6% | +2.7% |
| NOW SERVICENOW INC | Technology | 11.4K | $1.2M | 0.6% | +5.2% |
| NKE NIKE INC -CL B | Other | 21.8K | $1.2M | 0.6% | +6.6% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 5.7K | $1.1M | 0.5% | -8.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 23.1K | $1.0M | 0.5% | -9.8% |
| ADSK AUTODESK INC | Technology | 4.1K | $988K | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $928K | 0.4% | -14.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 170 | $276.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 180 | $347.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 158 | $231.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 150 | $162.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 148 | $128.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 151 | $125.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 155 | $122.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 157 | $120.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 155 | $121.7M | canonical | SEC ↗ |
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