Filed: 2/17/2026ACC: 0001104659-26-016091
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $51.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$51.72M
Total AUM (reported)
278.53K
Total Shares
Allocation by class
COM$34.81M67.3%
CL A$6.77M13.1%
COM CL A$1.82M3.5%
SPONSORED ADS$1.82M3.5%
CAP STK CL C$1.75M3.4%
CAP STK CL A$1.74M3.4%
COM NEW$1.31M2.5%
Portfolio Concentration
Top 3$10.15M19.6%
4–10$14.88M28.8%
11–25$19.32M37.4%
Rest$7.37M14.3%
Top 3 weight
19.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 278.53K
Sole
Full voting authority
278.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares12.85K
TypeSH
Market value$3.49M
6.75%
Sole
12.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$3.34M
6.46%
Sole
6.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.76K
TypeSH
Market value$3.31M
6.40%
Sole
17.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.07K
TypeSH
Market value$3.02M
5.83%
Sole
13.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$2.50M
4.83%
Sole
2.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$2.46M
4.75%
Sole
3.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares5.98K
TypeSH
Market value$1.82M
3.51%
Sole
5.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$1.75M
3.38%
Sole
5.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$1.74M
3.37%
Sole
5.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.05K
TypeSH
Market value$1.60M
3.09%
Sole
17.05K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.78K
TypeSH
Market value$1.53M
2.97%
Sole
18.78K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares9.24K
TypeSH
Market value$1.49M
2.87%
Sole
9.24K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares14.58K
TypeSH
Market value$1.46M
2.82%
Sole
14.58K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.41K
TypeSH
Market value$1.38M
2.66%
Sole
2.41K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares11.64K
TypeSH
Market value$1.32M
2.56%
Sole
11.64K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares247.00
TypeSH
Market value$1.32M
2.56%
Sole
247.00
Shared
0.00
None
0.00
VISA INC
SOLEShares3.76K
TypeSH
Market value$1.32M
2.55%
Sole
3.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.31K
TypeSH
Market value$1.31M
2.53%
Sole
2.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.26K
TypeSH
Market value$1.27M
2.46%
Sole
8.26K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.46K
TypeSH
Market value$1.26M
2.43%
Sole
1.46K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares9.75K
TypeSH
Market value$1.24M
2.40%
Sole
9.75K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares4.83K
TypeSH
Market value$1.24M
2.40%
Sole
4.83K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.95K
TypeSH
Market value$1.06M
2.06%
Sole
6.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.21K
TypeSH
Market value$1.06M
2.05%
Sole
3.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares12.50K
TypeSH
Market value$1.05M
2.03%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.85K | SH | $3.49M 6.75% | 12.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $3.34M 6.46% | 6.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 17.76K | SH | $3.31M 6.40% | 17.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.07K | SH | $3.02M 5.83% | 13.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.50M 4.83% | 2.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.46M 4.75% | 3.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 5.98K | SH | $1.82M 3.51% | 5.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $1.75M 3.38% | 5.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.57K | SH | $1.74M 3.37% | 5.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.05K | SH | $1.60M 3.09% | 17.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.78K | SH | $1.53M 2.97% | 18.78K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 9.24K | SH | $1.49M 2.87% | 9.24K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 14.58K | SH | $1.46M 2.82% | 14.58K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.41K | SH | $1.38M 2.66% | 2.41K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 11.64K | SH | $1.32M 2.56% | 11.64K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 247.00 | SH | $1.32M 2.56% | 247.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.32M 2.55% | 3.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.31K | SH | $1.31M 2.53% | 2.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.26K | SH | $1.27M 2.46% | 8.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.46K | SH | $1.26M 2.43% | 1.46K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 9.75K | SH | $1.24M 2.40% | 9.75K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 4.83K | SH | $1.24M 2.40% | 4.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.95K | SH | $1.06M 2.06% | 6.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.21K | SH | $1.06M 2.05% | 3.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.50K | SH | $1.05M 2.03% | 12.50K | 0.00 | 0.00 |
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