RiverPark Advisors, LLC logo

RiverPark Advisors, LLC

RiverPark Advisors, LLC is an institution based in Bloomington, IL led by Mordecai Alan Schaja, reporting $907.0M in AUM as of Q3 2025 with 37% Technology concentration.

CEOMordecai Alan Schaja
Portfolio Value
$129.9M
Positions
129
Top Holding
MSFT at 6.42%
Last Reported
Q3 2025
Address205 N. Williamsburg Drive, Suite E, Bloomington, IL, 61704, United States

Top Holdings

Largest long holdings in RiverPark Advisors, LLC's portfolio (42.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$8.3M
6.42%
-$304.0K
Sold
0.00%
16.1K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$8.3M
6.38%
-$326.4K
Sold
0.00%
32.5K shares
Internet Content & Information
Communication Services
$6.9M
5.33%
-$131.5K
Sold
0.00%
9.4K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$6.5M
4.97%
-$876.2K
Sold
0.00%
34.6K shares
Semiconductors
Technology
$5.1M
3.93%
-$583.4K
Sold
18.3K shares
Internet Content & Information
Communication Services
$5.1M
3.92%
-$459.2K
Sold
0.00%
20.9K shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.5M
3.44%
0.00%
20.3K shares
Financial - Credit Services
Financial Services
$3.7M
2.84%
+$257.1K
Bought
0.00%
10.8K shares
Travel Services
Consumer Cyclical
$3.6M
2.78%
+$27.0K
Bought
0.00%
669.0 shares
Unknown
Unknown
$3.5M
2.69%
+$3.5M
New
1.50%
350.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RiverPark Advisors, LLC's latest filing

See all changes
Market Value
$129.9M
Prior: $126.8M
Q/Q Change
+2.44%
+$3.1M
Net Flows % of MV
-3.27%
Turnover Ratio
8.01%
New Purchases
18 stocks
$5.5M
Added To
18 stocks
+$2.5M
Sold Out Of
21 stocks
$4.5M
Reduced Holdings
73 stocks
-$7.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Vericel logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for RiverPark Advisors, LLC

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Sector Allocation

Technology: 37.00%TechnologyCommunication Services: 16.90%Communication ServicesFinancial Services: 14.10%Financial ServicesConsumer Cyclical: 12.70%Consumer CyclicalHealthcare: 8.50%HealthcareIndustrials: 5.00%Consumer Defensive: 2.70%Basic Materials: 0.10%
Technology
37.00%
Communication Services
16.90%
Financial Services
14.10%
Consumer Cyclical
12.70%
Healthcare
8.50%
Industrials
5.00%
Consumer Defensive
2.70%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 49.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.84%Small Cap ($300M - $2B): 0.78%Micro Cap ($50M - $300M): 4.70%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 3.93%
Mega Cap (> $200B)
49.21%
Large Cap ($10B - $200B)
37.26%
Mid Cap ($2B - $10B)
3.84%
Small Cap ($300M - $2B)
0.78%
Micro Cap ($50M - $300M)
4.70%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
3.93%

Portfolio Concentration

Top 10 Holdings %
42.7%
Top 20 Holdings %
62.55%
Top 50 Holdings %
92.41%
Top 100 Holdings %
99.01%

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