Riverpark Capital Management
New York, NYfiles as RIVERPARK CAPITAL MANAGEMENT LLC
$52m in 36 US stocks at the end of 31 December 2025. The top 10 are 48.4% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$52m
Stocks
36
Top 10 share
48.4%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM3.5% of the fund+6%
- Uber TechnologiesUBER3.0% of the fund+11%
- Costco WholesaleCOST2.4% of the fund+4%
- ServiceNowNOW2.1% of the fund+2%
- UnitedHealth GroupUNH2.0% of the fund+10%
- CoreWeaveCRWV1.0% of the fund+103%
- Lockheed MartinLMT1.0% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL6.8% of the fund-9%
- MicrosoftMSFT6.5% of the fund-3%
- NvidiaNVDA6.4% of the fund-15%
- Amazon.comAMZN5.8% of the fund-6%
- Eli LillyLLY4.8% of the fund-25%
- Meta PlatformsMETA4.8% of the fund-5%
- AlphabetGOOG3.4% of the fund-16%
- AlphabetGOOGL3.4% of the fund-16%
- ShopifySHOP2.9% of the fund-29%
- Charles SchwabSCHW2.8% of the fund-8%
- MastercardMA2.7% of the fund-5%
- Walt DisneyDIS2.6% of the fund-8%
- VisaV2.5% of the fund-8%
- Intuitive SurgicalISRG2.5% of the fund-19%
- KKRKKR2.4% of the fund-11%
- Applied MaterialsAMAT2.4% of the fund-6%
- StarbucksSBUX2.0% of the fund-10%
- DatadogDDOG1.8% of the fund-4%
- IntuitINTU1.6% of the fund-8%
- AutodeskADSK1.4% of the fund-6%
- ZoetisZTS1.0% of the fund-21%
Sold out
Sold their entire stake.
- SnapSNAP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.8% | $3m | 12,846 | -9% |
| MicrosoftMSFT | 6.5% | $3m | 6,913 | -3% |
| NvidiaNVDA | 6.4% | $3m | 17,762 | -15% |
| Amazon.comAMZN | 5.8% | $3m | 13,067 | -6% |
| Eli LillyLLY | 4.8% | $2m | 2,325 | -25% |
| Meta PlatformsMETA | 4.8% | $2m | 3,725 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 3.5% | $2m | 5,982 | +6% |
| AlphabetGOOG | 3.4% | $2m | 5,567 | -16% |
| AlphabetGOOGL | 3.4% | $2m | 5,571 | -16% |
| NetflixNFLX | 3.1% | $2m | 17,050 | Held |
| Uber TechnologiesUBER | 3.0% | $2m | 18,778 | +11% |
| ShopifySHOP | 2.9% | $1m | 9,237 | -29% |
| Charles SchwabSCHW | 2.8% | $1m | 14,577 | -8% |
| MastercardMA | 2.7% | $1m | 2,413 | -5% |
| Walt DisneyDIS | 2.6% | $1m | 11,644 | -8% |
| Booking HoldingsBKNG | 2.6% | $1m | 247 | Held |
| VisaV | 2.5% | $1m | 3,760 | -8% |
| Intuitive SurgicalISRG | 2.5% | $1m | 2,308 | -19% |
| BlackstoneBX | 2.5% | $1m | 8,261 | Held |
| Costco WholesaleCOST | 2.4% | $1m | 1,460 | +4% |
| KKRKKR | 2.4% | $1m | 9,749 | -11% |
| Applied MaterialsAMAT | 2.4% | $1m | 4,829 | -6% |
| ServiceNowNOW | 2.1% | $1m | 6,948 | +2% |
| UnitedHealth GroupUNH | 2.0% | $1m | 3,206 | +10% |
| StarbucksSBUX | 2.0% | $1m | 12,499 | -10% |
| PinterestPINS | 1.8% | $921,063 | 35,576 | Held |
| DatadogDDOG | 1.8% | $920,516 | 6,769 | -4% |
| IntuitINTU | 1.6% | $825,375 | 1,246 | -8% |
| NikeNKE | 1.5% | $782,231 | 12,278 | Held |
| AutodeskADSK | 1.4% | $739,137 | 2,497 | -6% |
| McDonald'sMCD | 1.1% | $558,997 | 1,829 | Held |
| AdobeADBE | 1.1% | $554,734 | 1,585 | Held |
| PepsiCoPEP | 1.0% | $535,186 | 3,729 | Held |
| ZoetisZTS | 1.0% | $531,086 | 4,221 | -21% |
| CoreWeaveCRWV | 1.0% | $503,633 | 7,033 | +103% |
| Lockheed MartinLMT | 1.0% | $503,017 | 1,040 | +11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 16.1% since 30 June 2025.
Where the money is
Technology37.3%
Media & telecom18.9%
Retail & consumer13.0%
Financial services12.9%
Health care10.4%
Industrials3.9%
Everyday goods3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.