§ 13F · FUND PROFILE
RiverPark Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.8T (13F)Positions · 150Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FUBO 3.25 02/15/26 | FUBOTV INC | 20.10M | $20.1T | 5.8% | NEW |
| 2 | DAY 0.25 03/15/26 | DAYFORCE INC | 19.10M | $19.0T | 5.5% | ±0% |
| 3 | ABNB 0 03/15/26 | AIRBNB INC | 18.52M | $18.4T | 5.3% | ±0% |
| 4 | BSY 0.125 01/15/26 | BENTLEY SYS INC | 17.50M | $17.5T | 5.0% | NEW |
| 5 | DBX 0 03/01/26 | DROPBOX INC | 17.00M | $16.9T | 4.9% | NEW |
| 6 | CFLT 0 01/15/27 | CONFLUENT INC | 17.13M | $16.7T | 4.8% | NEW |
| 7 | MGNI 0.25 03/15/26 | MAGNITE INC | 15.13M | $15.0T | 4.3% | ±0% |
| 8 | MTN 0 01/01/26 | VAIL RESORTS INC | 14.93M | $14.9T | 4.3% | NEW |
| 9 | CAEP | CANTOR EQUITY PARTNERS III I | 890K | $9.1T | 2.6% | NEW |
| 10 | KCHV | KOCHAV DEFENSE ACQUI CO | 825K | $8.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERPARK SIGNAL
AC read
RiverPark Advisors, LLC is a Other fund managing $162805.6 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed