Riverpark Capital Management LLC 13F 持仓 · 最近申报 2025年Q4
Riverpark Capital Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 5,172.31 万美元。前几大持仓：AAPL（6.75%）、MSFT（6.46%）、NVDA（6.40%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.5M | 6.75% | 12,846 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $3.3M | 6.46% | 6,913 | 减持 |
| 3 | NVDA | NVIDIA CORP | $3.3M | 6.40% | 17,762 | 减持 |
| 4 | AMZN | AMAZON.COM INC | $3.0M | 5.83% | 13,067 | 减持 |
| 5 | LLY | ELI LILLY & CO | $2.5M | 4.83% | 2,325 | 减持 |
| 6 | META | META PLATFORMS INC | $2.5M | 4.75% | 3,725 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 3.51% | 5,982 | 增持 |
| 8 | GOOG | ALPHABET INC | $1.7M | 3.38% | 5,567 | 减持 |
| 9 | GOOGL | ALPHABET INC | $1.7M | 3.37% | 5,571 | 减持 |
| 10 | NFLX | NETFLIX INC | $1.6M | 3.09% | 17,050 | 增持 |
| 11 | UBER | UBER TECHNOLOGIES INC | $1.5M | 2.97% | 18,778 | 增持 |
| 12 | SHOP | SHOPIFY INC | $1.5M | 2.87% | 9,237 | 减持 |
| 13 | SCHW | CHARLES SCHWAB CORP/THE | $1.5M | 2.82% | 14,577 | 减持 |
| 14 | MA | MASTERCARD INC | $1.4M | 2.66% | 2,413 | 减持 |
| 15 | BKNG | BOOKING HOLDINGS INC | $1.3M | 2.56% | 247 | 持平 |
| 16 | DIS | WALT DISNEY CO/THE | $1.3M | 2.56% | 11,644 | 减持 |
| 17 | V | VISA INC | $1.3M | 2.55% | 3,760 | 减持 |
| 18 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 2.53% | 2,308 | 减持 |
| 19 | BX | BLACKSTONE INC | $1.3M | 2.46% | 8,261 | 减持 |
| 20 | COST | COSTCO WHOLESALE CORP | $1.3M | 2.43% | 1,460 | 增持 |
| 21 | AMAT | APPLIED MATERIALS INC | $1.2M | 2.40% | 4,829 | 减持 |
| 22 | KKR | KKR & CO INC | $1.2M | 2.40% | 9,749 | 减持 |
| 23 | NOW | SERVICENOW INC | $1.1M | 2.06% | 6,948 | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 2.05% | 3,206 | 增持 |
| 25 | SBUX | STARBUCKS CORP | $1.1M | 2.03% | 12,499 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR