Titelia

Holdings of RiverPark Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
119 in 2 countries
Top ten
45.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 26,6606.8M $
2Microsoft Corp 15,5235.7M $
3Taiwan Semiconductor Manufacturing Co Ltd 15,0535.1M $
4NVIDIA Corp 29,1345.1M $
5Amazon.com Inc 24,1805M $
6Meta Platforms Inc 8,7085M $
7Alphabet Inc 16,5804.8M $
8Eli Lilly & Co 3,4713.2M $
9Visa Inc 10,3043.1M $
10Booking Holdings Inc 6662.8M $
11Netflix Inc 26,4832.5M $
12Applied Materials Inc 7,2742.5M $
13Alphabet Inc 8,0992.3M $
14Uber Technologies Inc 30,6692.2M $
15Costco Wholesale Corp 2,0482M $
16Mastercard Inc 3,9912M $
17Charles Schwab Corp/The 20,7772M $
18Walt Disney Co/The 18,1481.7M $
19Intuitive Surgical Inc 3,7641.7M $
20KKR & Co Inc 17,6591.6M $
21Blackstone Inc 13,7071.6M $
22Motorola Solutions Inc 3,3971.5M $
23Zoetis Inc 12,4371.5M $
24UnitedHealth Group Inc 5,4001.5M $
25Starbucks Corp 16,1561.4M $
26Datadog Inc 10,7251.3M $
27ServiceNow Inc 11,4151.2M $
28NIKE Inc 21,7751.2M $
29Old Dominion Freight Line Inc 5,7331.1M $
30Tractor Supply Co 23,0951M $
31Autodesk Inc 4,126987.8K $
32Lockheed Martin Corp 1,536928.3K $
33United Rentals Inc 1,271926K $
34McDonald's Corp. 2,965921.6K $
35CDW Corp/DE 7,302883.7K $
36CoreWeave Inc 11,173865.6K $
37Intuit Inc 2,001865.2K $
38PepsiCo Inc 5,451846.5K $
39Progressive Corp/The 4,159824.5K $
40O'Reilly Automotive Inc 8,865818.3K $
41Copart Inc 22,967762.5K $
42Edwards Lifesciences Corp 8,737699.7K $
43S&P Global Inc 1,625691.2K $
44Toll Brothers Inc 4,658635.7K $
45Adobe Inc 2,584628.1K $
46Astronics Corp 5,497366.8K $
47MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,651366.6K $
48FG MERGER II CORP 34,654350K $
49Sterling Infrastructure Inc 839341.7K $
50Coherent Corp 1,431340.9K $
51Lattice Semiconductor Corp 3,466321.5K $
52Carpenter Technology Corp 708279.1K $
53RBC Bearings Inc 505274.3K $
54Alignment Healthcare Inc 14,986264.1K $
55Artivion Inc 6,467236.8K $
56Xometry Inc 5,376219.6K $
57Lyft Inc 16,331217.2K $
58Dutch Bros Inc 4,278216.7K $
59Universal Technical Institute Inc 5,878212.2K $
60Snap Inc 45,724210.3K $
61Lincoln Educational Services Corp 5,053205.6K $
62MYR Group Inc 690194.8K $
63Axogen Inc 5,695188.7K $
64Mirum Pharmaceuticals Inc 2,014186.1K $
65Saia Inc 511179.5K $
66Paymentus Holdings Inc 7,017178.2K $
67Aehr Test Systems 4,647172.3K $
68Karman Holdings Inc 2,122169.9K $
69Broadcom Inc 525162.6K $
70Alphatec Holdings Inc 14,842161.5K $
71Ollie's Bargain Outlet Holdings Inc 1,645151.4K $
72SiTime Corp 436150.6K $
73Ultra Clean Holdings Inc 2,357146.6K $
74IRhythm Holdings Inc 1,187140.1K $
75Modine Manufacturing Co 625135.4K $
76Ligand Pharmaceuticals Inc 659131.6K $
77Vertiv Holdings Co 494123.8K $
78Celsius Holdings Inc 3,432121.8K $
79Knight-Swift Transportation Holdings Inc 1,952112.4K $
80AAON Inc 1,351111.8K $
81Mama's Creations Inc 7,239111K $
82Forgent Power Solutions Inc 3,734109.3K $
83Goldman Sachs Group Inc/The 128108.3K $
84HeartFlow Inc 4,204102.3K $
85Howmet Aerospace Inc 441101.6K $
86Applied Optoelectronics Inc 1,17299.1K $
87Cava Group Inc 1,13992.1K $
88Loar Holdings Inc 1,55889.3K $
89StandardAero Inc 3,25784.1K $
90GE Vernova Inc 9683.8K $
91Caterpillar Inc 11782.9K $
92Terex Corp 1,35079.8K $
93MP Materials Corp 1,59076.7K $
94General Electric Co 26675.5K $
95Bloom Energy Corp 55475.1K $
96Insmed Inc 43971.8K $
97Agilysys Inc 98069.7K $
98TransMedics Group Inc 67567.1K $
99Innodata Inc 1,73366.9K $
100Tesla Inc 17765.8K $

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Sector breakdown

  • Technology 32.6 %
  • Communication 15.9 %
  • Consumer discretionary 13.7 %
  • Financials 11.6 %
  • Health care 8.4 %
  • Industrials 6.0 %
  • Consumer staples 2.8 %
  • Materials 0.3 %
  • Unattributed 8.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.0 %
  • Taiwan 5.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11897.5M $95.04 %
2Taiwan15.1M $4.96 %
Cite this page

Titelia. "Holdings of RiverPark Advisors, LLC". https://titelia.com/en/funds/US13F1484256