RiverPark Advisors, LLC
SEC Form 13F institutional filer · CIK 0001484256
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
49.7%
RiverPark Advisors, LLC — $88.6M AUM allocation strategy
RiverPark Advisors, LLC files SEC Form 13F and reports $88.6M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.7%, followed by Communication Services 18.5% and Financials 11.6%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RiverPark Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$88.6M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +1.91K sh · −$374K+$NKE +1.36K sh · −$151K+$AMZN +1.16K sh · −$276K
Biggest trims (shares)
−$SBUX −3.82K sh · −$235K−$AAPL −2.67K sh · −$1.21M−$TSCO −2.5K sh · −$234K
Exited to nil (held last quarter, gone now)
$PYPL ($672K last qtr)$T ($79.1K last qtr)$BA ($38.4K last qtr)$ORCL ($36.3K last qtr)$BSX ($15.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.6%—
- Technology Hardware, Storage & Peripherals7.6%—
- Systems Software6.5%—
- Transaction & Payment Processing Services5.8%—
- Semiconductors5.8%—
- Broadline Retail5.7%—
- Movies & Entertainment4.8%—
- Asset Management & Custody Banks3.6%—
- Other holdings46.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 26.7K | $6.77M | -2.67K | 7.6% |
| $MSFT | Microsoft Corporation | 15.5K | $5.75M | -270 | 6.5% |
| $NVDA | NVIDIA Corporation | 29.1K | $5.08M | -2.22K | 5.7% |
| $AMZN | Amazon.com Inc | 24.2K | $5.04M | +1.16K | 5.7% |
| $META | Meta Platforms Inc | 8.71K | $4.98M | -522 | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16.6K | $4.77M | -1.19K | 5.4% |
| $LLY | Eli Lilly and Company | 3.47K | $3.19M | +38 | 3.6% |
| $V | Visa Inc | 10.3K | $3.11M | +204 | 3.5% |
| $BKNG | Booking Holdings Inc | 666 | $2.8M | -27 | 3.2% |
| $NFLX | Netflix Inc | 26.5K | $2.55M | +1.13K | 2.9% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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