Arkolith/Funds/RiverPark Advisors, LLC

RiverPark Advisors, LLC

CIK 1484256
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

RiverPark Advisors, LLC holds a diversified book of 140 reported positions worth $218.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Alpex Acquisition Corp first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Sizzle Acquisition Corp-CL A and trimmed Apple Inc. Their largest long position is Ziff Davis Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +10% (+5.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
14
bought for the first time
+11 more · largest first
4 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
39
already held, bought more
+36 more · largest first
Sold out
28
exited the position entirely
+25 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.6%
+5.1%/yr · since Nov '24
Their reported book
+17.3%
held from quarter-end
S&P 500
+30.9%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
RiverPark Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.3%, a 7.7-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning RiverPark Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

92% mapped to company sectors

Financials
43%
Information Technology
27%
No sector on file yet
8%
Consumer Discretionary
7%
Industrials
6%
Health Care
5%
Utilities
2%
Communication Services
2%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as RiverPark Advisors, LLC

Manager / fundShared namesTheir $ in those
Wedgewood Partners Inc18 / 80$484.4M
BlueSpruce Investments, LP9 / 80$591.6M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC9 / 80$167.3M
Conway Capital Management, Inc.16 / 80$186.6M
Prospect Hill Management, LLC9 / 80$206.7M
Ketron Financial15 / 80$258.2M
Montaka Global Pty Ltd12 / 80$140.5M

Ranked by the share of each fund's own book sitting in the names it shares with RiverPark Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Ziff Davis Inc
NOTE 1.750%11/0
$16.7M16.80M
7.6%
+10%
Added · +1.6M sh
2Inflection PT Acquisition Co
CL A ORD SHS
$9.9M960.9K
4.5%
Held
3Soulpower Acquisition Corp
USD CL A ORD SHS
$7.7M746.1K
3.5%
Held
4Silverbox Corp IV
SHS CL A
$7.3M678.6K
3.4%
Held
5Sizzle Acquisition Corp. II
USD CL A ORD SHS
$7.2M690.8K
3.3%
New
New position
6Apple Inc
COM
$6.8M23.5K
3.1%
−12%
Reduced · −3K sh
7Fifth Era Acquisition Corp I
ORD SHS CL A
$6.8M650.0K
3.1%
New
New position
8Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
$6.7M14.0K
3.0%
−7.3%
Reduced · −1K sh
9Amazon.com Inc
COM
$6.2M25.8K
2.8%
+6.8%
Added · +2K sh
10Microsoft Corp
COM
$5.8M15.5K
2.6%
−0.3%
Reduced · −42 sh
11Kochav Defense Acqui Co
SHS CL A
$5.4M525.0K
2.5%
−36%
Reduced · −300K sh
12Churchill Capital Corp IX
CL A SHS
$5.4M492.9K
2.5%
−18%
Reduced · −109K sh
13Cantor Equity Partners I Inc
SHS CL A
$5.2M488.0K
2.4%
Held
14Meta Platforms Inc
CL A
$5.2M9.3K
2.4%
+6.4%
Added · +557 sh
15Alphabet Inc
CAP STK CL A
$5.0M14.0K
2.3%
−15%
Reduced · −3K sh
16Hennessy Cap Invt Corp VII
ORD SHS CL A
$5.0M475.3K
2.3%
Held
17Agriculture & Nat Sol Acq Co
SHS CL A
$5.0M436.6K
2.3%
Held
18Nvidia Corp
COM
$4.8M23.9K
2.2%
−18%
Reduced · −5K sh
19Alpex Acquisition Corp
UNIT 06/05/2031
$4.8M475.0K
2.2%
Listed
Newly reportable
20Applied Materials Inc
COM
$4.8M6.6K
2.2%
−9.6%
Reduced · −700 sh
21Launch One Acquisition Corp
SHS CLASS A
$4.4M408.5K
2.0%
Held
22Eli Lilly & Co
COM
$4.0M3.3K
1.8%
−5.0%
Reduced · −173 sh
23Visa Inc
COM CL A
$3.3M9.6K
1.5%
−6.9%
Reduced · −711 sh
24M3brigade Acquisition V Corp
CL A
$3.2M294.2K
1.5%
Held
25Siddhi Acquisition Corp
CL A SHS
$3.1M300.0K
1.4%
New
New position
26Roman DBDR Acquisition Corp
ORD SHS CL A
$3.0M282.5K
1.4%
+64%
Added · +110K sh
27Andretti Acquisition Corp II
ORD SHS CL A
$2.9M266.9K
1.3%
Held
28Booking Holdings Inc
COM
$2.8M15.6K
1.3%
23×
Added · +15K sh
29Shopify Inc
CL A
$2.3M20.3K
1.1%
+11%
Added · +2K sh
30Alphabet Inc
CAP STK CL C
$2.3M6.5K
1.1%
−19%
Reduced · −2K sh
31Netflix Inc
COM
$2.2M31.5K
1.0%
+19%
Added · +5K sh
32Uber Technologies Inc
COM
$2.1M29.2K
1.0%
−4.9%
Reduced · −1K sh
33Mastercard Inc
CL A
$2.0M3.9K
0.9%
−3.5%
Reduced · −141 sh
34Charles Schwab Corp
COM
$1.9M21.0K
0.9%
+1.3%
Added · +272 sh
35Unitedhealth Group Inc
COM
$1.9M4.6K
0.9%
−15%
Reduced · −821 sh
36Costco Wholesale Corp
COM
$1.8M2.0K
0.8%
−4.6%
Reduced · −95 sh
37Fortunex Acquisition Corp
UNIT 05/19/2031
$1.8M175.0K
0.8%
Listed
Newly reportable
38Walt Disney Co
COM
$1.6M17.1K
0.8%
−6.0%
Reduced · −1K sh
39Intuitive Surgical Inc
COM NEW
$1.6M4.1K
0.7%
+9.2%
Added · +346 sh
40Datadog Inc
CL A COM
$1.6M6.1K
0.7%
−43%
Reduced · −5K sh
41Galaxyedge Acquisition Corp
ORD SHS
$1.6M156.3K
0.7%
New
New position
42Starbucks Corp
COM
$1.5M14.9K
0.7%
−7.9%
Reduced · −1K sh
43Blackstone Inc
COM
$1.5M12.7K
0.7%
−7.1%
Reduced · −968 sh
44KKR & Co Inc
COM
$1.5M16.2K
0.7%
−8.3%
Reduced · −1K sh
45Digital Asset Acquisition Co
SHS CL A
$1.4M137.5K
0.7%
Held
46Motorola Solutions Inc
COM NEW
$1.4M3.4K
0.6%
Held
47Servicenow Inc
COM
$1.3M13.1K
0.6%
+14%
Added · +2K sh
48Old Dominion Freight Line Inc
COM
$1.2M5.7K
0.6%
Held
49Progressive Corp
COM
$1.2M5.6K
0.6%
+34%
Added · +1K sh
50Chubb Limited
COM
$1.2M3.5K
0.5%
+32%
Added · +849 sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

$347.8M · Q4 2025Q3 2024 · $122.4MQ2 2026 · $218.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d161$218.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d170$276.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d180$347.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d158$231.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d150$162.8M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d148$128.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d151$125.1M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202438d155$122.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.