StockDriftsStockDriftsTop 36 Riverpark Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.75% | 12.8K | $3.5M | -8.56%(-1.20K) | $110.46(+141.19%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 6.46% | 6.9K | $3.3M | -3.03%(-216) | $228.97(+79.59%) | 2025-12-31 | |
| NVDA | NVIDIA CORP | 6.4% | 17.8K | $3.3M | -14.58%(-3.03K) | $41.38(+380.56%) | 2025-12-31 | |
| AMZN | AMAZON.COM INC | 5.83% | 13.1K | $3.0M | -6.22%(-867) | $142.74(+74.09%) | 2025-12-31 | |
| LLY | ELI LILLY & CO | 4.83% | 2.3K | $2.5M | -24.90%(-771) | $649.21(+39.41%) | 2025-12-31 | |
| META | META PLATFORMS INC | 4.75% | 3.7K | $2.5M | -5.31%(-209) | $271.53(+147.33%) | 2025-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.51% | 6.0K | $1.8M | +6.37%(+358) | $183.03(+104.94%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 3.38% | 5.6K | $1.7M | -16.05%(-1.06K) | $105.22(+217.87%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 3.37% | 5.6K | $1.7M | -16.10%(-1.07K) | $105.07(+220.85%) | 2025-12-31 | |
| NFLX | NETFLIX INC | 3.09% | 17.1K | $1.6M | +912.47%(+15.37K) | $42.68(+152.36%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.69% | +149.85% | +9.16% | +55.01% |
| Top 20 Holdings Unweighted | +35.39% | +148.17% | +8.68% | +51.63% |
Riverpark Capital Management Llc reports $51.72M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.8%), MSFT (6.5%) and NVDA (6.4%). The top 20 holdings account for 74.78% of reported assets. Its disclosed equity book has returned +149.85% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Riverpark Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1614704). View Riverpark Capital Management Llc’s 13F filings on SEC