Holdings (Monthly)
Guide ↗
Riverpark Long/Short Opportunity Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Mar 2026 | 7,644 | $1.9M | 6.60% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Mar 2026 | 11,092 | $1.9M | 6.58% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 4,731 | $1.8M | 5.96% | EC |
| 4 | AMAZON.COM, INC. | N/A | Mar 2026 | 6,737 | $1.4M | 4.77% | EC |
| 5 | ELI LILLY AND COMPANY | 532457108 | Mar 2026 | 1,324 | $1.2M | 4.14% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Mar 2026 | 1,989 | $1.1M | 3.87% | EC |
| 7 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 2,902 | $981K | 3.34% | EC |
| 8 | NETFLIX, INC. | 64110L106 | Mar 2026 | 10,096 | $971K | 3.30% | EC |
| 9 | APPLIED MATERIALS, INC. | N/A | Mar 2026 | 2,834 | $969K | 3.29% | EC |
| 10 | ALPHABET INC. | 02079K305 | Mar 2026 | 3,310 | $952K | 3.24% | EC |
| 11 | ALPHABET INC. | 02079K107 | Mar 2026 | 3,308 | $949K | 3.23% | EC |
| 12 | UBER TECHNOLOGIES, INC. | 90353T100 | Mar 2026 | 13,087 | $941K | 3.20% | EC |
| 13 | SHOPIFY INC. | 82509L107 | Mar 2026 | 7,364 | $874K | 2.97% | EC |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 795 | $792K | 2.69% | EC |
| 15 | THE CHARLES SCHWAB CORPORATION | 808513105 | Mar 2026 | 8,386 | $788K | 2.68% | EC |
| 16 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 1,554 | $776K | 2.64% | EC |
| 17 | VISA INC. | 92826C839 | Mar 2026 | 2,462 | $744K | 2.53% | EC |
| 18 | THE WALT DISNEY COMPANY | 254687106 | Mar 2026 | 7,400 | $713K | 2.43% | EC |
| 19 | INTUITIVE SURGICAL, INC. | 46120E602 | Mar 2026 | 1,511 | $697K | 2.37% | EC |
| 20 | BOOKING HOLDINGS INC. | 09857L108 | Mar 2026 | 162 | $682K | 2.32% | EC |
| 21 | KKR & CO. INC. | 48251W104 | Mar 2026 | 7,171 | $663K | 2.26% | EC |
| 22 | BLACKSTONE INC. | 09260D107 | Mar 2026 | 5,412 | $622K | 2.12% | EC |
| 23 | STARBUCKS CORPORATION | 855244109 | Mar 2026 | 6,817 | $611K | 2.08% | EC |
| 24 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Mar 2026 | 2,212 | $599K | 2.04% | EC |
| 25 | DATADOG, INC. | 23804L103 | Mar 2026 | 4,441 | $524K | 1.78% | EC |
| 26 | SERVICENOW, INC. | 81762P102 | Mar 2026 | 4,698 | $491K | 1.67% | EC |
| 27 | NIKE, INC. | 654106103 | Mar 2026 | 9,112 | $481K | 1.64% | EC |
| 28 | AUTODESK, INC. | N/A | Mar 2026 | 1,725 | $413K | 1.40% | EC |
| 29 | MCDONALD'S CORPORATION | 580135101 | Mar 2026 | 1,315 | $409K | 1.39% | EC |
| 30 | LOCKHEED MARTIN CORPORATION | 539830109 | Mar 2026 | 658 | $398K | 1.35% | EC |
| 31 | COREWEAVE, INC. | 21873S108 | Mar 2026 | 5,082 | $394K | 1.34% | EC |
| 32 | Pepsico, Inc. | 713448108 | Mar 2026 | 2,224 | $345K | 1.17% | EC |
| 33 | ZOETIS INC. | 98978V103 | Mar 2026 | 2,730 | $323K | 1.10% | EC |
| 34 | INTUIT INC. | 461202103 | Mar 2026 | 745 | $322K | 1.10% | EC |
| 35 | ADOBE INC. | 00724F101 | Mar 2026 | 1,152 | $280K | 0.95% | EC |
| 36 | LYFT, INC. | 55087P104 | Mar 2026 | 16,331 | $217K | 0.74% | EC |
| 37 | SNAP INC. | 83304A106 | Mar 2026 | 45,724 | $210K | 0.72% | EC |
| 38 | N/A | N/A | Mar 2026 | 156,913 | $157K | 0.53% | STIV |
| 39 | GOLDMAN SACHS & CO. LLC | TRSHETF15 | Mar 2026 | 599,122 | $87K | 0.30% | DE |
| 40 | GOLDMAN SACHS & CO. LLC | TRSAREM12 | Mar 2026 | 79,338 | $30K | 0.10% | DE |
| 41 | GOLDMAN SACHS & CO. LLC | TRSSALE01 | Mar 2026 | 105,129 | $28K | 0.10% | DE |
| 42 | GOLDMAN SACHS & CO. LLC | TRSAREM10 | Mar 2026 | 69,817 | $25K | 0.08% | DE |
| 43 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 298,895 | $18K | 0.06% | DE |
| 44 | GOLDMAN SACHS & CO. LLC | TRSAPPL11 | Mar 2026 | 78,405 | $16K | 0.05% | DE |
| 45 | GOLDMAN SACHS & CO. LLC | TRSCELS01 | Mar 2026 | 76,330 | $12K | 0.04% | DE |
| 46 | GOLDMAN SACHS & CO. LLC | TRSAPPL13 | Mar 2026 | 112,612 | $10K | 0.03% | DE |
| 47 | GOLDMAN SACHS & CO. LLC | TRSMATC06 | Mar 2026 | 48,163 | $9K | 0.03% | DE |
| 48 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 78,679 | $9K | 0.03% | DE |
| 49 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 196,446 | $7K | 0.03% | DE |
| 50 | GOLDMAN SACHS & CO. LLC | TRSAPPL12 | Mar 2026 | 45,839 | $6K | 0.02% | DE |
| 51 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 77,888 | $6K | 0.02% | DE |
| 52 | GOLDMAN SACHS & CO. LLC | TRSTEXA01 | Mar 2026 | 105,683 | $6K | 0.02% | DE |
| 53 | GOLDMAN SACHS & CO. LLC | TRSCELS02 | Mar 2026 | 45,125 | $5K | 0.02% | DE |
| 54 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 70,055 | $4K | 0.01% | DE |
| 55 | GOLDMAN SACHS & CO. LLC | TRSSALE02 | Mar 2026 | 78,164 | $3K | 0.01% | DE |
| 56 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 78,189 | $3K | 0.01% | DE |
| 57 | GOLDMAN SACHS & CO. LLC | TRSTEXA03 | Mar 2026 | 46,945 | $3K | 0.01% | DE |
| 58 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 42,355 | $3K | 0.01% | DE |
| 59 | GOLDMAN SACHS & CO. LLC | TRSAREM13 | Mar 2026 | 89,750 | $2K | 0.01% | DE |
| 60 | GOLDMAN SACHS & CO. LLC | TRSSALE03 | Mar 2026 | 77,484 | $2K | 0.01% | DE |
| 61 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 76,257 | $2K | 0.01% | DE |
| 62 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 46,792 | $2K | 0.01% | DE |
| 63 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 75,845 | $1K | 0.01% | DE |
| 64 | GOLDMAN SACHS & CO. LLC | TRSTEXA02 | Mar 2026 | 74,337 | $1K | 0.00% | DE |
| 65 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 42,901 | $946 | 0.00% | DE |
| 66 | GOLDMAN SACHS & CO. LLC | TRSHYAT02 | Mar 2026 | 40,852 | $879 | 0.00% | DE |
| 67 | GOLDMAN SACHS & CO. LLC | TRSHYAT01 | Mar 2026 | 76,191 | $845 | 0.00% | DE |
| 68 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 41,207 | $671 | 0.00% | DE |
| 69 | GOLDMAN SACHS & CO. LLC | TRSMATC04 | Mar 2026 | 225,752 | $587 | 0.00% | DE |
| 70 | GOLDMAN SACHS & CO. LLC | TRSWALM02 | Mar 2026 | 41,901 | $267 | 0.00% | DE |
| 71 | GOLDMAN SACHS & CO. LLC | TRSMARR02 | Mar 2026 | 42,038 | $173 | 0.00% | DE |
| 72 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 46,606 | $156 | 0.00% | DE |
| 73 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 43,044 | $47 | 0.00% | DE |
| 74 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 77,504 | $-59 | -0.00% | DE |
| 75 | GOLDMAN SACHS & CO. LLC | TRSARAM07 | Mar 2026 | 34,940 | $-127 | -0.00% | DE |
| 76 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 40,905 | $-145 | -0.00% | DE |
| 77 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 110,040 | $-215 | -0.00% | DE |
| 78 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 78,520 | $-292 | -0.00% | DE |
| 79 | GOLDMAN SACHS & CO. LLC | TRSCARN03 | Mar 2026 | 78,054 | $-336 | -0.00% | DE |
| 80 | GOLDMAN SACHS & CO. LLC | TRSWALM01 | Mar 2026 | 77,594 | $-703 | -0.00% | DE |
| 81 | GOLDMAN SACHS & CO. LLC | TRSCARN04 | Mar 2026 | 45,653 | $-1319 | -0.00% | DE |
| 82 | GOLDMAN SACHS & CO. LLC | TRSMARR01 | Mar 2026 | 77,928 | $-1550 | -0.01% | DE |
| 83 | GOLDMAN SACHS & CO. LLC | TRSSALE04 | Mar 2026 | 76,040 | $-2175 | -0.01% | DE |
| 84 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 76,060 | $-2393 | -0.01% | DE |
| 85 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 109,140 | $-2890 | -0.01% | DE |
| 86 | GOLDMAN SACHS & CO. LLC | TRSTEXA04 | Mar 2026 | 49,314 | $-3365 | -0.01% | DE |
| 87 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 292,096 | $-3444 | -0.01% | DE |
| 88 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 15,665 | $-3671 | -0.01% | DE |
| 89 | GOLDMAN SACHS & CO. LLC | TRSFAST04 | Mar 2026 | 51,589 | $-4648 | -0.02% | DE |
| 90 | GOLDMAN SACHS & CO. LLC | TRSSYNC05 | Mar 2026 | 53,647 | $-6959 | -0.02% | DE |
| 91 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 47,455 | $-9264 | -0.03% | DE |
| 92 | GOLDMAN SACHS & CO. LLC | TRSFAST03 | Mar 2026 | 49,333 | $-9781 | -0.03% | DE |
| 93 | GOLDMAN SACHS & CO. LLC | TRSARAM06 | Mar 2026 | 48,088 | $-16209 | -0.06% | DE |
| 94 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 141,776 | $-16615 | -0.06% | DE |
| 95 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 119,945 | $-16878 | -0.06% | DE |
| 96 | GOLDMAN SACHS & CO. LLC | TRSARAM05 | Mar 2026 | 63,969 | $-18084 | -0.06% | DE |
| 97 | GOLDMAN SACHS & CO. LLC | TRSARAM04 | Mar 2026 | 105,686 | $-19298 | -0.07% | DE |
| 98 | GOLDMAN SACHS & CO. LLC | TRSFAST01 | Mar 2026 | 94,017 | $-20870 | -0.07% | DE |
| 99 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 105,590 | $-24033 | -0.08% | DE |
| 100 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 111,533 | $-29846 | -0.10% | DE |
| 101 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 624,178 | $-31287 | -0.11% | DE |
| 102 | GOLDMAN SACHS & CO. LLC | TRSSYNC04 | Mar 2026 | 103,044 | $-49117 | -0.17% | DE |
| 103 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 451,367 | $-69080 | -0.23% | DE |