RiverPark Long/Short Opportunity Fund Institutional Class (RLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.02 (0.14%)
Apr 2, 2026, 4:00 PM EST
RLSIX Holdings Information
RLSIX is a mutual fund with a total of 97 individual holdings. The top holdings are Apple at 6.52%, NVIDIA at 6.35%, Microsoft at 6.00%, Amazon.com at 4.57%, and Eli Lilly and Company at 4.23%.
Total Holdings
97
Top 10 Percentage
45.42%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
31.01M
Forward PE Ratio
24.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.52% |
| 2 | NVDA | NVIDIA Corporation | 6.35% |
| 3 | MSFT | Microsoft Corporation | 6.00% |
| 4 | AMZN | Amazon.com, Inc. | 4.57% |
| 5 | LLY | Eli Lilly and Company | 4.23% |
| 6 | META | Meta Platforms, Inc. | 4.16% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.51% |
| 8 | AMAT | Applied Materials, Inc. | 3.41% |
| 9 | GOOGL | Alphabet Inc. | 3.33% |
| 10 | GOOG | Alphabet Inc. | 3.33% |
| 11 | UBER | Uber Technologies, Inc. | 3.19% |
| 12 | NFLX | Netflix, Inc. | 3.14% |
| 13 | SHOP | Shopify Inc. | 2.77% |
| 14 | n/a | Cash & Cash Equivalents | 2.61% |
| 15 | MA | Mastercard Incorporated | 2.60% |
| 16 | COST | Costco Wholesale Corporation | 2.60% |
| 17 | SCHW | The Charles Schwab Corporation | 2.58% |
| 18 | V | Visa Inc. | 2.55% |
| 19 | DIS | The Walt Disney Company | 2.53% |
| 20 | ISRG | Intuitive Surgical, Inc. | 2.46% |
| 21 | n/a | Goldman Swap Collateral | 2.46% |
| 22 | BKNG | Booking Holdings Inc. | 2.22% |
| 23 | SBUX | Starbucks Corporation | 2.16% |
| 24 | n/a | Recv Ishares Msci Eurozon | 2.02% |
| 25 | BX | Blackstone Inc. | 1.98% |
As of Feb 28, 2026