RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.60% of fund assets.
RIVERPARK LONG/SHORT OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.60% | $1,939,970.76 | 7,644 |
|
-
NVIDIA CORP
|
6.58% | $1,934,444.80 | 11,092 |
|
-
MICROSOFT CORP
|
5.96% | $1,751,274.27 | 4,731 |
|
-
AMAZON COM INC
|
4.77% | $1,403,114.99 | 6,737 |
|
-
ELI LILLY & Co
|
4.14% | $1,217,775.48 | 1,324 |
|
-
Meta Platforms, Inc.
|
3.87% | $1,137,966.57 | 1,989 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.34% | $980,730.90 | 2,902 |
|
-
NETFLIX INC
|
3.30% | $970,730.40 | 10,096 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $968,632.86 | 2,834 |
|
-
Alphabet Inc.
|
3.24% | $951,823.60 | 3,310 |
|
-
Alphabet Inc.
|
3.23% | $948,932.88 | 3,308 |
|
-
Uber Technologies, Inc
|
3.20% | $941,347.91 | 13,087 |
|
-
SHOPIFY INC.
|
2.97% | $873,517.68 | 7,364 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.69% | $792,161.85 | 795 |
|
-
SCHWAB CHARLES CORP
|
2.68% | $788,116.28 | 8,386 |
|
-
Mastercard Inc
|
2.64% | $776,471.64 | 1,554 |
|
-
VISA INC.
|
2.53% | $744,114.88 | 2,462 |
|
-
Walt Disney Co
|
2.43% | $713,212.00 | 7,400 |
|
-
INTUITIVE SURGICAL INC
|
2.37% | $696,555.89 | 1,511 |
|
-
Booking Holdings Inc.
|
2.32% | $682,071.84 | 162 |
|
-
KKR & Co. Inc.
|
2.26% | $663,317.50 | 7,171 |
|
-
Blackstone Inc.
|
2.12% | $622,325.88 | 5,412 |
|
-
STARBUCKS CORP
|
2.08% | $610,735.03 | 6,817 |
|
-
UNITEDHEALTH GROUP INC
|
2.04% | $598,545.08 | 2,212 |
|
-
Datadog, Inc.
|
1.78% | $524,260.05 | 4,441 |
|
-
ServiceNow, Inc.
|
1.67% | $491,175.90 | 4,698 |
|
-
NIKE, Inc.
|
1.64% | $481,295.84 | 9,112 |
|
-
Autodesk, Inc.
|
1.40% | $412,965.00 | 1,725 |
|
-
MCDONALDS CORP
|
1.39% | $408,688.85 | 1,315 |
|
-
LOCKHEED MARTIN CORP
|
1.35% | $397,688.62 | 658 |
|
-
CoreWeave, Inc.
|
1.34% | $393,702.54 | 5,082 |
|
-
PEPSICO INC
|
1.17% | $345,364.96 | 2,224 |
|
-
Zoetis Inc.
|
1.10% | $322,713.30 | 2,730 |
|
-
INTUIT INC.
|
1.10% | $322,123.10 | 745 |
|
-
ADOBE INC.
|
0.95% | $280,028.16 | 1,152 |
|
-
Lyft, Inc.
|
0.74% | $217,202.30 | 16,331 |
|
-
Snap Inc
|
0.72% | $210,330.40 | 45,724 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $156,912.63 | 156,913 |
|
-
GOLDMAN SACHS TRUST
|
0.30% | $86,863.86 | 599,122 |
|
-
GOLDMAN SACHS TRUST
|
0.10% | $30,243.11 | 79,338 |
|
-
GOLDMAN SACHS TRUST
|
0.10% | $28,034.11 | 105,129 |
|
-
GOLDMAN SACHS TRUST
|
0.08% | $24,649.56 | 69,817 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $18,219.19 | 298,895 |
|
-
GOLDMAN SACHS TRUST
|
0.05% | $15,918.86 | 78,405 |
|
-
GOLDMAN SACHS TRUST
|
0.04% | $11,720.50 | 76,330 |
|
-
GOLDMAN SACHS TRUST
|
0.03% | $9,530.01 | 112,612 |
|
-
GOLDMAN SACHS TRUST
|
0.03% | $9,437.95 | 48,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $9,222.66 | 78,679 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $7,371.80 | 196,446 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $6,038.83 | 45,839 |
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