RIVERPARK ADVISORS, LLC

Filed: 2/17/2026ACC: 0001104659-26-016116

📋 What this filing means

RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $347.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$347.81M

Total AUM (reported)

163.34M

Total Shares

Allocation by class

COM$78.43M22.5%

SHS CL A$34.75M10.0%

NOTE 0.250% 3/1$33.96M9.8%

NOTE 3/1$21.83M6.3%

NOTE 3.250% 2/1$20.13M5.8%

CL A$17.83M5.1%

NOTE 0.125% 1/1$17.47M5.0%

Portfolio Concentration

Top 3$57.46M16.5%

4–10$98.40M28.3%

11–25$91.78M26.4%

Rest$100.18M28.8%

Top 3 weight

16.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 163.34M

Sole

Full voting authority

503.40K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

162.84M

% of voting shares99.7%

Investment Discretion (by position count)

Sole24

Shared0

Other136

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings160

Rows:

FUBOTV INC

OTR

NOTE 3.250% 2/1

Shares20.10M

TypePRN

Market value$20.13M

5.79%

Sole

0.00

Shared

0.00

None

20.10M

DAYFORCE INC

OTR

NOTE 0.250% 3/1

Shares19.10M

TypePRN

Market value$18.96M

5.45%

Sole

0.00

Shared

0.00

None

19.10M

AIRBNB INC

OTR

NOTE 3/1

Shares18.52M

TypePRN

Market value$18.37M

5.28%

Sole

0.00

Shared

0.00

None

18.52M

BENTLEY SYS INC

OTR

NOTE 0.125% 1/1

Shares17.50M

TypePRN

Market value$17.47M

5.02%

Sole

0.00

Shared

0.00

None

17.50M

DROPBOX INC

OTR

NOTE 3/0

Shares17M

TypePRN

Market value$16.88M

4.85%

Sole

0.00

Shared

0.00

None

17M

CONFLUENT INC

OTR

NOTE 1/1

Shares17.13M

TypePRN

Market value$16.67M

4.79%

Sole

0.00

Shared

0.00

None

17.13M

MAGNITE INC

OTR

NOTE 0.250% 3/1

Shares15.13M

TypePRN

Market value$15.00M

4.31%

Sole

0.00

Shared

0.00

None

15.13M

VAIL RESORTS INC

OTR

NOTE 1/0

Shares14.93M

TypePRN

Market value$14.93M

4.29%

Sole

0.00

Shared

0.00

None

14.93M

CANTOR EQUITY PARTNERS III I

OTR

SHS CL A

Shares889.62K

TypeSH

Market value$9.07M

2.61%

Sole

0.00

Shared

0.00

None

889.62K

KOCHAV DEFENSE ACQUI CO

OTR

SHS CL A

Shares825K

TypeSH

Market value$8.37M

2.41%

Sole

0.00

Shared

0.00

None

825K

LIVE OAK ACQUISITION CORP V

OTR

CL A SHS

Shares793.12K

TypeSH

Market value$8.17M

2.35%

Sole

0.00

Shared

0.00

None

793.12K

APPLE INC

OTR

COM

Shares29.33K

TypeSH

Market value$7.97M

2.29%

Sole

20.55K

Shared

0.00

None

8.78K

MICROSOFT CORP

OTR

COM

Shares15.79K

TypeSH

Market value$7.64M

2.20%

Sole

11.18K

Shared

0.00

None

4.61K

SOULPOWER ACQUISITION CORP

OTR

USD CL A ORD SHS

Shares708.22K

TypeSH

Market value$7.19M

2.07%

Sole

0.00

Shared

0.00

None

708.22K

INFLECTION PT ACQUISITION CO

OTR

CL A ORD SHS

Shares649.36K

TypeSH

Market value$6.58M

1.89%

Sole

0.00

Shared

0.00

None

649.36K

SILVERBOX CORP IV

OTR

SHS CL A

Shares587.73K

TypeSH

Market value$6.22M

1.79%

Sole

0.00

Shared

0.00

None

587.73K

META PLATFORMS INC

OTR

CL A

Shares9.23K

TypeSH

Market value$6.09M

1.75%

Sole

5.61K

Shared

0.00

None

3.62K

ZIFF DAVIS INC

OTR

NOTE 1.750%11/0

Shares6M

TypePRN

Market value$5.88M

1.69%

Sole

0.00

Shared

0.00

None

NVIDIA CORP

OTR

COM

Shares31.35K

TypeSH

Market value$5.85M

1.68%

Sole

29.32K

Shared

0.00

None

2.03K

ALPHABET INC

OTR

CAP STK CL A

Shares17.77K

TypeSH

Market value$5.56M

1.60%

Sole

8.76K

Shared

0.00

None

9.02K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

OTR

AMAZON COM INC

OTR

COM

Shares23.02K

TypeSH

Market value$5.31M

1.53%

Sole

18.98K

Shared

0.00

None

4.04K

CANTOR EQUITY PARTNERS I INC

OTR

SHS CL A

Shares486.51K

TypeSH

Market value$5.07M

1.46%

Sole

0.00

Shared

0.00

None

486.51K

CHURCHILL CAPITAL CORP IX

OTR

CL A SHS

Shares449.07K

TypeSH

Market value$4.77M

1.37%

Sole

0.00

Shared

0.00

None

449.07K

AGRICULTURE & NAT SOL ACQ CO

OTR

SHS CL A

Shares361.55K

TypeSH

Market value$4.04M

1.16%

Sole

0.00

Shared

0.00

None

361.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FUBOTV INCOTR	NOTE 3.250% 2/1	20.10M	PRN	$20.13M 5.79%	0.00	20.10M
DAYFORCE INCOTR	NOTE 0.250% 3/1	19.10M	PRN	$18.96M 5.45%	0.00	19.10M
AIRBNB INCOTR	NOTE 3/1	18.52M	PRN	$18.37M 5.28%	0.00	18.52M
BENTLEY SYS INCOTR	NOTE 0.125% 1/1	17.50M	PRN	$17.47M 5.02%	0.00	17.50M
DROPBOX INCOTR	NOTE 3/0	17M	PRN	$16.88M 4.85%	0.00	17M
CONFLUENT INCOTR	NOTE 1/1	17.13M	PRN	$16.67M 4.79%	0.00	17.13M
MAGNITE INCOTR	NOTE 0.250% 3/1	15.13M	PRN	$15.00M 4.31%	0.00	15.13M
VAIL RESORTS INCOTR	NOTE 1/0	14.93M	PRN	$14.93M 4.29%	0.00	14.93M
CANTOR EQUITY PARTNERS III IOTR	SHS CL A	889.62K	SH	$9.07M 2.61%	0.00	889.62K
KOCHAV DEFENSE ACQUI COOTR	SHS CL A	825K	SH	$8.37M 2.41%	0.00	825K
LIVE OAK ACQUISITION CORP VOTR	CL A SHS	793.12K	SH	$8.17M 2.35%	0.00	793.12K
APPLE INCOTR	COM	29.33K	SH	$7.97M 2.29%	20.55K	8.78K
MICROSOFT CORPOTR	COM	15.79K	SH	$7.64M 2.20%	11.18K	4.61K
SOULPOWER ACQUISITION CORPOTR	USD CL A ORD SHS	708.22K	SH	$7.19M 2.07%	0.00	708.22K
INFLECTION PT ACQUISITION COOTR	CL A ORD SHS	649.36K	SH	$6.58M 1.89%	0.00	649.36K
SILVERBOX CORP IVOTR	SHS CL A	587.73K	SH	$6.22M 1.79%	0.00	587.73K
META PLATFORMS INCOTR	CL A	9.23K	SH	$6.09M 1.75%	5.61K	3.62K
ZIFF DAVIS INCOTR	NOTE 1.750%11/0	6M	PRN	$5.88M 1.69%	0.00	6M
NVIDIA CORPOTR	COM	31.35K	SH	$5.85M 1.68%	29.32K	2.03K
ALPHABET INCOTR	CAP STK CL A	17.77K	SH	$5.56M 1.60%	8.76K	9.02K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDOTR	SPONSORED ADS	17.87K	SH	$5.43M 1.56%	8.87K	9K
AMAZON COM INCOTR	COM	23.02K	SH	$5.31M 1.53%	18.98K	4.04K
CANTOR EQUITY PARTNERS I INCOTR	SHS CL A	486.51K	SH	$5.07M 1.46%	0.00	486.51K
CHURCHILL CAPITAL CORP IXOTR	CL A SHS	449.07K	SH	$4.77M 1.37%	0.00	449.07K
AGRICULTURE & NAT SOL ACQ COOTR	SHS CL A	361.55K	SH	$4.04M 1.16%	0.00	361.55K

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