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RiverPark Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $218,849,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZIFF DAVIS INC · NOTE 1.750%11/0 · 48123VAE2 · principal: $16,653,716
- INFLECTION PT ACQUISITION CO · CL A ORD SHS · G47875102 · shares: $9,916,942
- SOULPOWER ACQUISITION CORP · USD CL A ORD SHS · G82745103 · shares: $7,722,549
- SILVERBOX CORP IV · SHS CL A · G81354105 · shares: $7,335,807
- SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS · G8193F109 · shares: $7,160,142
- APPLE INC · COM · 037833100 · shares: $6,791,569
- FIFTH ERA ACQUISITION CORP I · ORD SHS CL A · G3415K101 · shares: $6,773,000
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS · 874039100 · shares: $6,664,489
- MICROSOFT CORP · COM · 594918104 · shares: $5,774,723
- KOCHAV DEFENSE ACQUI CO · SHS CL A · G5304D106 · shares: $5,444,302
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 16,800,000 principal | $16,653,716 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 960,944 shares | $9,916,942 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 746,140 shares | $7,722,549 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 678,613 shares | $7,335,807 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 690,800 shares | $7,160,142 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 650,000 shares | $6,773,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 525,005 shares | $5,444,302 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 492,927 shares | $5,367,975 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 487,991 shares | $5,222,968 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 475,322 shares | $4,967,115 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 436,550 shares | $4,954,843 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 475,000 shares | $4,759,500 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 6,395 shares | $4,623,585 |
| APPLE INC | COM | 037833100 | — | 15,852 shares | $4,586,935 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 408,519 shares | $4,436,516 |
| NVIDIA CORP | COM | 67066G104 | — | 22,055 shares | $4,412,985 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | — | 8,578 shares | $4,096,595 |
| AMAZON.COM INC | COM | 023135106 | — | 16,959 shares | $4,042,008 |
| ELI LILLY & CO | COM | 532457108 | — | 3,298 shares | $3,955,720 |
| MICROSOFT CORP | COM | 594918104 | — | 10,546 shares | $3,933,869 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 294,172 shares | $3,185,883 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 300,000 shares | $3,120,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 282,500 shares | $2,977,550 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,204 shares | $2,931,361 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 266,868 shares | $2,868,831 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | — | 5,377 shares | $2,567,894 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,570 shares | $2,347,921 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,463 shares | $2,309,682 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,521 shares | $2,304,065 |
| NETFLIX INC | COM | 64110L106 | — | 31,475 shares | $2,247,315 |
| SHOPIFY INC | CL A | 82509L107 | — | 19,657 shares | $2,244,436 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,935 shares | $2,216,546 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,176 shares | $2,105,340 |
| AMAZON COM INC | COM | 023135106 | — | 8,692 shares | $2,071,651 |
| APPLE INC | COM | 037833100 | — | 6,767 shares | $1,958,099 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 | — | 21,049 shares | $1,942,191 |
| MASTERCARD INC | CL A | 57636q104 | — | 3,767 shares | $1,934,731 |
| VISA INC | COM CL A | 92826c839 | — | 5,585 shares | $1,916,158 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 4,579 shares | $1,903,170 |
| COSTCO WHOLESALE CORP | COM | 22160k105 | — | 1,917 shares | $1,793,296 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 175,000 shares | $1,758,750 |
| MICROSOFT CORP | COM | 594918104 | — | 4,576 shares | $1,706,940 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 17,060 shares | $1,642,025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | — | 4,110 shares | $1,634,465 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,080 shares | $1,582,989 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,736 shares | $1,557,105 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 156,282 shares | $1,553,443 |
| STARBUCKS CORP | COM | 855244109 | — | 14,872 shares | $1,519,770 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,739 shares | $1,498,998 |
| KKR & CO INC | COM | 48251W104 | — | 16,202 shares | $1,487,020 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 137,478 shares | $1,427,022 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,397 shares | $1,410,740 |
| VISA INC | COM CL A | 92826c839 | — | 3,801 shares | $1,304,085 |
| SERVICENOW INC | COM | 81762p102 | — | 13,067 shares | $1,297,292 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 5,733 shares | $1,241,768 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,900 shares | $1,229,856 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,576 shares | $1,218,077 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,528 shares | $1,202,131 |
| UNITED RENTALS INC | COM | 911363109 | — | 843 shares | $955,026 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,131 shares | $908,900 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,865 shares | $816,378 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,965 shares | $801,469 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | — | 8,737 shares | $790,349 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,536 shares | $782,531 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,658 shares | $767,406 |
| AUTODESK INC | COM | 052769106 | — | 3,853 shares | $749,100 |
| PEPSICO INC | COM | 713448108 | — | 5,451 shares | $738,065 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,625 shares | $661,798 |
| COPART INC | COM | 217204106 | — | 22,967 shares | $647,440 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 5,496 shares | $530,474 |
| INTUIT INC | COM | 461202103 | — | 2,001 shares | $522,261 |
| ASTRONICS CORP | COM | 046433108 | — | 5,334 shares | $433,441 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,368 shares | $432,411 |
| SAIA INC | COM | 78709Y105 | — | 1,024 shares | $431,268 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,887 shares | $425,889 |
| RBC BEARINGS INC | COM | 75524B104 | — | 654 shares | $421,215 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,754 shares | $413,183 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,463 shares | $395,785 |
| NVIDIA CORP | COM | 67066G104 | — | 1,864 shares | $372,968 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,743 shares | $369,337 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 7,325 shares | $365,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 978 shares | $349,508 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,865 shares | $335,406 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,886 shares | $328,792 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | — | 854 shares | $324,836 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 499 shares | $307,803 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,112 shares | $301,150 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 347 shares | $291,258 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,415 shares | $289,752 |
| AXOGEN INC | COM | 05463X106 | — | 6,216 shares | $287,117 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,807 shares | $276,399 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 7,895 shares | $274,193 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | — | 6,317 shares | $270,178 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,952 shares | $268,278 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,630 shares | $252,638 |
| APPLE INC | COM | 037833100 | — | 852 shares | $246,535 |
| AGILYSYS INC | COM | 00847J105 | — | 2,334 shares | $243,903 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,408 shares | $240,571 |
| LYFT INC | CL A | 55087P104 | — | 16,331 shares | $238,596 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,015 shares | $236,400 |