Holdings of RIVERPARK LONG/SHORT OPPORTUNITY FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M $ including 25.3M $ in equities, 96.5 %
- Positions
- 35 in 3 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,324 | 1.7M $ | 6.35 % |
| 2 | Apple Inc | 5,753 | 1.7M $ | 6.35 % |
| 3 | Applied Materials Inc | 2,179 | 1.6M $ | 6.01 % |
| 4 | Microsoft Corp | 3,959 | 1.5M $ | 5.63 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2,902 | 1.4M $ | 5.29 % |
| 6 | Eli Lilly & Co | 1,151 | 1.4M $ | 5.27 % |
| 7 | Amazon.com Inc | 5,134 | 1.2M $ | 4.67 % |
| 8 | Meta Platforms Inc | 1,629 | 917.6K $ | 3.50 % |
| 9 | Alphabet Inc | 2,457 | 878.1K $ | 3.35 % |
| 10 | Alphabet Inc | 2,479 | 875.9K $ | 3.34 % |
| 11 | Shopify Inc | 6,723 | 767.6K $ | 2.93 % |
| 12 | Netflix Inc | 10,414 | 743.6K $ | 2.84 % |
| 13 | Uber Technologies Inc | 10,093 | 728.3K $ | 2.78 % |
| 14 | Charles Schwab Corp/The | 7,756 | 715.6K $ | 2.73 % |
| 15 | UnitedHealth Group Inc | 1,665 | 692K $ | 2.64 % |
| 16 | Costco Wholesale Corp | 701 | 655.8K $ | 2.50 % |
| 17 | Mastercard Inc | 1,270 | 652.3K $ | 2.49 % |
| 18 | Visa Inc | 1,886 | 647.1K $ | 2.47 % |
| 19 | Walt Disney Co/The | 6,312 | 607.5K $ | 2.32 % |
| 20 | Intuitive Surgical Inc | 1,511 | 600.9K $ | 2.29 % |
| 21 | STARBUCKS CORP | 5,533 | 565.4K $ | 2.16 % |
| 22 | Booking Holdings Inc | 3,147 | 560.9K $ | 2.14 % |
| 23 | Datadog Inc | 2,115 | 550.7K $ | 2.10 % |
| 24 | KKR & Co Inc | 5,714 | 524.4K $ | 2.00 % |
| 25 | Blackstone Inc | 4,444 | 522.9K $ | 2.00 % |
| 26 | ServiceNow Inc | 5,035 | 499.9K $ | 1.91 % |
| 27 | McDonald's Corp | 1,315 | 355.5K $ | 1.36 % |
| 28 | CoreWeave Inc | 3,494 | 347.8K $ | 1.33 % |
| 29 | Lockheed Martin Corp | 658 | 335.2K $ | 1.28 % |
| 30 | PepsiCo Inc | 2,224 | 301.1K $ | 1.15 % |
| 31 | Autodesk Inc | 1,452 | 282.3K $ | 1.08 % |
| 32 | Lyft Inc | 16,331 | 238.6K $ | 0.91 % |
| 33 | Intuit Inc | 745 | 194.4K $ | 0.74 % |
| 34 | Space Exploration Technologies Corp | 507 | 86.6K $ | 0.33 % |
| 35 | Tesla Inc | 202 | 85K $ | 0.32 % |
Sector breakdown
- Technology 39.8 %
- Communication 15.9 %
- Financials 12.1 %
- Consumer discretionary 11.0 %
- Health care 10.6 %
- Industrials 4.2 %
- Consumer staples 3.8 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Taiwan 5.5 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 23.2M $ | 91.49 % |
| 2 | Taiwan | 1 | 1.4M $ | 5.48 % |
| 3 | Canada | 1 | 767.6K $ | 3.03 % |
Cite this page
Titelia. "Holdings of RIVERPARK LONG/SHORT OPPORTUNITY FUND". https://titelia.com/en/funds/S000036411