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RIVERPARK CAPITAL MANAGEMENT LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 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
- Dec 31, 2025: $51,723,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. 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
- APPLE INC · COM · 037833100 · shares: $3,492,314
- MICROSOFT CORP · COM · 594918104 · shares: $3,343,265
- NVIDIA CORP · COM · 67066G104 · shares: $3,312,613
- AMAZON.COM INC · COM · 023135106 · shares: $3,016,125
- ELI LILLY & CO · COM · 532457108 · shares: $2,498,631
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,458,835
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS · 874039100 · shares: $1,817,870
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,746,925
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,743,723
- NETFLIX INC · COM · 64110L106 · shares: $1,598,608
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 12,846 shares | $3,492,314 |
| MICROSOFT CORP | COM | 594918104 | — | 6,913 shares | $3,343,265 |
| NVIDIA CORP | COM | 67066G104 | — | 17,762 shares | $3,312,613 |
| AMAZON.COM INC | COM | 023135106 | — | 13,067 shares | $3,016,125 |
| ELI LILLY & CO | COM | 532457108 | — | 2,325 shares | $2,498,631 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,725 shares | $2,458,835 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | — | 5,982 shares | $1,817,870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,567 shares | $1,746,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,571 shares | $1,743,723 |
| NETFLIX INC | COM | 64110L106 | — | 17,050 shares | $1,598,608 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,778 shares | $1,534,350 |
| SHOPIFY INC | CL A | 82509L107 | — | 9,237 shares | $1,486,243 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 | — | 14,577 shares | $1,456,388 |
| MASTERCARD INC | CL A | 57636q104 | — | 2,413 shares | $1,377,533 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 11,644 shares | $1,324,738 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 247 shares | $1,322,767 |
| VISA INC | COM CL A | 92826c839 | — | 3,760 shares | $1,318,670 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | — | 2,308 shares | $1,307,159 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,261 shares | $1,273,351 |
| COSTCO WHOLESALE CORP | COM | 22160k105 | — | 1,460 shares | $1,259,016 |
| KKR & CO INC | COM | 48251W104 | — | 9,749 shares | $1,242,803 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 4,829 shares | $1,241,005 |
| SERVICENOW INC | COM | 81762p102 | — | 6,948 shares | $1,064,364 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 3,206 shares | $1,058,333 |
| STARBUCKS CORP | COM | 855244109 | — | 12,499 shares | $1,052,541 |
| PINTEREST INC | CL A | 72352L106 | — | 35,576 shares | $921,063 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,769 shares | $920,516 |
| INTUIT INC | COM | 461202103 | — | 1,246 shares | $825,375 |
| NIKE INC | CL B | 654106103 | — | 12,278 shares | $782,231 |
| AUTODESK INC | COM | 052769106 | — | 2,497 shares | $739,137 |
| MCDONALD'S CORP | COM | 580135101 | — | 1,829 shares | $558,997 |
| ADOBE INC | COM | 00724F101 | — | 1,585 shares | $554,734 |
| PEPSICO INC | COM | 713448108 | — | 3,729 shares | $535,186 |
| ZOETIS INC | CL A | 98978V103 | — | 4,221 shares | $531,086 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,033 shares | $503,633 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,040 shares | $503,017 |