§ 13F · FUND PROFILE
RIVERPARK CAPITAL MANAGEMENT LLC.
AUM · $55M (13F)Positions · 37Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 13K | $3M | 6.8% | −9% |
| 2 | MSFT | MICROSOFT CORP | 7K | $3M | 6.5% | −3% |
| 3 | NVDA | NVIDIA CORP | 18K | $3M | 6.4% | −15% |
| 4 | AMZN | AMAZON.COM INC | 13K | $3M | 5.8% | −6% |
| 5 | LLY | ELI LILLY & CO | 2K | $2M | 4.8% | −25% |
| 6 | META | META PLATFORMS INC | 4K | $2M | 4.8% | −5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6K | $2M | 3.5% | +6% |
| 8 | GOOG | ALPHABET INC | 6K | $2M | 3.4% | −16% |
| 9 | GOOGL | ALPHABET INC | 6K | $2M | 3.4% | −16% |
| 10 | NFLX | NETFLIX INC | 17K | $2M | 3.1% | +912% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERPARK SIGNAL
AC read
RIVERPARK CAPITAL MANAGEMENT LLC is a Other fund managing $55 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →