RLSFX holdings — RIVERPARK LONG/SHORT OPPORTUNITY FUND
RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSFX) held 82 positions with net assets of $26.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by NVDA, APPLE INC., APPLIED MATERIALS, INC..
RLSFX top holdings
- NVDA NVIDIA CORPORATION — 6.35% ($1.67M)
- APPLE INC. — 6.35% ($1.66M)
- APPLIED MATERIALS, INC. — 6.01% ($1.58M)
- MSFT MICROSOFT CORPORATION — 5.63% ($1.48M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 5.29% ($1.39M)
- LLY ELI LILLY AND COMPANY — 5.27% ($1.38M)
- AMAZON.COM, INC. — 4.67% ($1.22M)
- N/A — 3.76% ($987K)
- META META PLATFORMS, INC. — 3.50% ($918K)
- GOOGL ALPHABET INC. — 3.35% ($878K)
- GOOG ALPHABET INC. — 3.34% ($876K)
- SHOP SHOPIFY INC. — 2.93% ($768K)
- NFLX NETFLIX, INC. — 2.84% ($744K)
- UBER UBER TECHNOLOGIES, INC. — 2.78% ($728K)
- SCHW THE CHARLES SCHWAB CORPORATION — 2.73% ($716K)
- UNH UNITEDHEALTH GROUP INCORPORATED — 2.64% ($692K)
- COST COSTCO WHOLESALE CORPORATION — 2.50% ($656K)
- MA MASTERCARD INCORPORATED — 2.49% ($652K)
- V VISA INC. — 2.47% ($647K)
- DIS THE WALT DISNEY COMPANY — 2.32% ($608K)
- ISRG INTUITIVE SURGICAL, INC. — 2.29% ($601K)
- SBUX STARBUCKS CORPORATION — 2.16% ($565K)
- BKNG BOOKING HOLDINGS INC. — 2.14% ($561K)
- DDOG DATADOG, INC. — 2.10% ($551K)
- KKR KKR & CO. INC. — 2.00% ($524K)
What are RLSFX's top 10 holdings?
NVDA (6.4%), APPLE INC. (6.4%), APPLIED MATERIALS, INC. (6.0%), MSFT (5.6%), TSM (5.3%), LLY (5.3%), AMAZON.COM, INC. (4.7%), N/A (3.8%), META (3.5%), GOOGL (3.4%).
How many stocks are in RLSFX?
RIVERPARK LONG/SHORT OPPORTUNITY FUND reported 82 holdings as of June 30, 2026.
Share classes: RLSFX, RLSIX