RiverPark Advisors, LLC logo

RiverPark Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RiverPark Advisors, LLC with $129.9M in long positions as of Q3 2025, 37% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$129.9M
Top 10 Concentration
43%
Top Sector
Technology (37%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

48 industries across all sectors

Internet Content & Information: 12.86%Internet Content & InformationSemiconductors: 10.68%SemiconductorsSoftware - Application: 9.51%Software - ApplicationSoftware - Infrastructure: 7.97%Consumer Electronics: 6.38%Financial - Credit Services: 5.91%Specialty Retail: 5.57%Entertainment: 4.04%Asset Management: 3.28%Travel Services: 2.78%Drug Manufacturers - General: 2.52%Restaurants: 2.17%Shell Companies: 2.01%Financial - Capital Markets: 1.97%Discount Stores: 1.73%33 more: 17.66%33 more
Internet Content & Information
Communication Services
12.86%
Semiconductors
Technology
10.68%
Software - Application
Technology
9.51%
Software - Infrastructure
Technology
7.97%
Consumer Electronics
Technology
6.38%
Financial - Credit Services
Financial Services
5.91%
Specialty Retail
Consumer Cyclical
5.57%
Entertainment
Communication Services
4.04%
Asset Management
Financial Services
3.28%
Travel Services
Consumer Cyclical
2.78%
Drug Manufacturers - General
Healthcare
2.52%
Restaurants
Consumer Cyclical
2.17%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.71%
International
6.29%
Countries
5
Largest Int'l Market
Taiwan - 3.93%
United States of America
93.71% ($121.7M)
125 holdings
Taiwan
3.93% ($5.1M)
1 holdings
Canada
2.26% ($2.9M)
1 holdings
Israel
0.07% ($88.0K)
1 holdings
Luxembourg
0.03% ($35.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.8 quarters
Avg. Top 20
28.8 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
6 quarters
Persistence Rate
65.12%
Persistent Holdings Weight
90.39%
Persistent Positions
84
Longest Held
Blackstone Inc. logo
Blackstone Inc.BX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.78%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.42%
Largest Ownership Stake
IBAC
IB Acquisition Corp. Common StockIBAC - 1.56%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.87%
Avg. Ownership Stake
0.06%
Largest Position
Enphys Acquisition Corp. logo
Enphys Acquisition Corp.NFYS - 9.46% (Q3 2023)
Largest Ownership Stake
VSAC
Vision Sensing Acquisition Corp. Class A Common StockVSAC - 3.73% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$10.41M
Positions Added
18
Positions Exited
21

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
15
Avg. Positions Exited
14
Highest Turnover
76.9%
Q4 2016
Lowest Turnover
2.7%
Q4 2013

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