13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 160 holding rows worth $347,813,727.
- Accession
- 0001104659-26-016116
- Filer
- CIK 1484256
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 180 entries on the cover page, a total value of $347,813,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,813,727 with VALUE read as dollars as filed, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerNEXT CENTURY GROWTH INVESTORS LLC028-06277
- included managerCrossingbridge Advisors, LLC028-21210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 20,101,000 | $20,133,162 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,100,000 | $18,956,750 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,520,000 | $18,371,840 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 17,500,000 | $17,467,188 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,000,000 | $16,881,000 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,127,000 | $16,673,135 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 15,125,000 | $15,002,488 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,926,000 | $14,933,463 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 889,624 | $9,074,165 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 825,005 | $8,365,551 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 793,121 | $8,169,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,327 | $7,972,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,793 | $7,637,811 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 708,220 | $7,188,433 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 649,356 | $6,584,470 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 587,732 | $6,218,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,230 | $6,092,632 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,000,000 | $5,880,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 31,353 | $5,847,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,771 | $5,562,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,873 | $5,431,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,018 | $5,313,015 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 486,507 | $5,069,403 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 449,070 | $4,773,614 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 361,550 | $4,038,514 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 4,000,000 | $3,970,000 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 693 | $3,711,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,433 | $3,689,376 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 343,612 | $3,580,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,100 | $3,542,170 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 350,000 | $3,535,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,500,000 | $3,456,250 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,742 | $2,743,240 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 248,597 | $2,652,530 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,600,000 | $2,568,800 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,598 | $2,509,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,581 | $2,498,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,357 | $2,377,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,902 | $2,288,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,894 | $2,223,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,377 | $2,204,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,689 | $2,089,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,207 | $2,035,727 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,747 | $2,007,428 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 186,535 | $1,982,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,264 | $1,952,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,572 | $1,945,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,978 | $1,682,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,036 | $1,662,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,848 | $1,661,805 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,437 | $1,564,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,356 | $1,433,167 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,438 | $1,419,464 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,647 | $1,397,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,418 | $1,300,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,595 | $1,280,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,874 | $1,241,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,126 | $1,221,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,396 | $1,129,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,002 | $1,089,872 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,052 | $980,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,233 | $977,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,015 | $913,468 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,740 | $909,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,909 | $907,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,965 | $906,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,584 | $904,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,171 | $885,662 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 82,926 | $878,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,788 | $864,802 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,764 | $842,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,262 | $789,586 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,510 | $671,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,475 | $405,444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,023 | $371,406 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 34,654 | $347,926 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,446 | $323,874 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,035 | $316,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,331 | $316,331 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,009 | $308,986 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,181 | $299,825 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,551 | $298,791 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,445 | $284,448 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,811 | $280,413 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,539 | $263,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,947 | $241,635 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 717 | $225,740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,220 | $225,175 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,108 | $224,542 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,203 | $213,460 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,839 | $207,730 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,778 | $203,239 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 450 | $201,794 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,176 | $198,373 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 586 | $182,193 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,521 | $180,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 520 | $179,972 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 700 | $152,950 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,146 | $149,049 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,039 | $139,004 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,732 | $136,811 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,370 | $132,475 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,708 | $130,235 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 872 | $125,472 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 7,088 | $124,324 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 377 | $123,098 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,702 | $122,244 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,043 | $114,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127 | $111,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 525 | $107,636 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 297 | $104,897 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,102 | $100,611 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,904 | $95,106 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,299 | $94,615 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,793 | $93,004 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 808 | $92,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 416 | $91,254 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134 | $90,292 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,756 | $89,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 286 | $88,097 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 9,901 | $87,228 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,430 | $85,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 218 | $85,264 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,252 | $84,339 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 684 | $83,209 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,610 | $81,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 489 | $79,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 327 | $79,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $78,701 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,923 | $78,535 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 324 | $77,271 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,398 | $68,606 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 601 | $67,973 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 104 | $67,971 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,826 | $62,134 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 147 | $61,694 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 105 | $59,633 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 332 | $57,781 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 561 | $48,745 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 402 | $47,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82 | $46,975 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,764 | $46,781 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,807 | $46,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $46,044 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,576 | $41,088 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 548 | $39,862 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164 | $39,813 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 92 | $38,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,430 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 564 | $38,352 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 463 | $37,892 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 337 | $36,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 186 | $36,253 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,650 | $34,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $33,765 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,194 | $33,683 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 302 | $30,846 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147 | $29,548 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63 | $29,532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $15,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |